JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
220
New
5
Increased
100
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
Invesco Preferred ETF
PGX
|
+$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$106K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$953K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$179K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$126K |
| 5 |
RTN
Raytheon Company
RTN
|
+$119K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $442K | 0.27% |
8,540
-184
| -2% | -$9.52K |
|
52
Verizon
VZ
$185B
| $439K | 0.26% |
7,372
+12
| +0.2% | +$715 |
|
53
Pfizer
PFE
$136B
| $407K | 0.24% |
11,698
+95
| +0.8% | +$3.31K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.24% |
5,772
| – | – |
|
55
UnitedHealth
UNH
$319B
| $398K | 0.24% |
1,277
+4
| +0.3% | +$1.25K |
|
56
Medtronic
MDT
$121B
| $392K | 0.24% |
3,768
+10
| +0.3% | +$1.04K |
|
57
iShares S&P 500 Growth ETF
IVW
$65.4B
| $390K | 0.23% |
6,752
+16
| +0.2% | +$924 |
|
58
Bristol-Myers Squibb
BMY
$94B
| $369K | 0.22% |
6,121
+12
| +0.2% | +$723 |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $353K | 0.21% |
4,358
+13
| +0.3% | +$1.05K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $347K | 0.21% |
3,086
+23
| +0.8% | +$2.59K |
|
|
61
Invesco Preferred ETF
PGX
$3.99B
| $323K | 0.19% |
+21,905
| New | +$323K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $303K | 0.18% |
26,887
-5,712
| -18% | -$64.4K |
|
63
Thomson Reuters
TRI
$78B
| $303K | 0.18% |
3,666
| – | – |
|
64
Invesco QQQ Trust
QQQ
$373B
| $302K | 0.18% |
1,087
+2
| +0.2% | +$556 |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $300K | 0.18% |
7,337
+4
| +0.1% | +$164 |
|
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $293K | 0.18% |
40,050
-13,519
| -25% | -$98.9K |
|
67
Vanguard Information Technology ETF
VGT
$103B
| $293K | 0.18% |
940
+2
| +0.2% | +$623 |
|
68
Home Depot
HD
$421B
| $283K | 0.17% |
1,020
+5
| +0.5% | +$1.39K |
|
69
Comcast
CMCSA
$122B
| $272K | 0.16% |
5,881
+6
| +0.1% | +$278 |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $261K | 0.16% |
3,246
-403
| -11% | -$32.4K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $261K | 0.16% |
1,450
+5
| +0.3% | +$900 |
|
72
Kimberly-Clark
KMB
$42.5B
| $246K | 0.15% |
1,665
-360
| -18% | -$53.2K |
|
73
Corning
GLW
$66B
| $243K | 0.15% |
7,496
| – | – |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $241K | 0.14% |
4,088
+4
| +0.1% | +$236 |
|
75
JPMorgan Chase
JPM
$844B
| $229K | 0.14% |
2,377
+5
| +0.2% | +$482 |
|