JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$147B
| $558K | 0.28% |
2,425
-151
| -6% | -$34.7K |
|
52
Exxon Mobil
XOM
$478B
| $558K | 0.28% |
13,546
+309
| +2% | +$12.7K |
|
53
IBM
IBM
$240B
| $508K | 0.26% |
4,219
-5
| -0.1% | -$602 |
|
|
54
Tesla
TSLA
$1.36T
| $446K | 0.23% |
+1,896
| New | +$446K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.23% |
5,772
| – | – |
|
56
Medtronic
MDT
$120B
| $442K | 0.23% |
3,777
+9
| +0.2% | +$1.05K |
|
57
Verizon
VZ
$186B
| $434K | 0.22% |
7,380
+8
| +0.1% | +$470 |
|
58
Intel
INTC
$117B
| $432K | 0.22% |
8,667
+127
| +1% | +$6.33K |
|
59
iShares S&P 500 Growth ETF
IVW
$65.9B
| $432K | 0.22% |
6,769
+17
| +0.3% | +$1.09K |
|
60
Vanguard High Dividend Yield ETF
VYM
$65B
| $424K | 0.22% |
4,632
+274
| +6% | +$25.1K |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $412K | 0.21% |
1,508
+1,271
| +536% | +$347K |
|
62
Pfizer
PFE
$136B
| $412K | 0.21% |
11,193
-505
| -4% | -$18.6K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $397K | 0.2% |
3,105
+19
| +0.6% | +$2.43K |
|
64
Bristol-Myers Squibb
BMY
$94.1B
| $380K | 0.19% |
6,130
+9
| +0.1% | +$558 |
|
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $350K | 0.18% |
27,204
+317
| +1% | +$4.08K |
|
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $343K | 0.18% |
40,531
+481
| +1% | +$4.07K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $339K | 0.17% |
7,365
+28
| +0.4% | +$1.29K |
|
68
Invesco Preferred ETF
PGX
$4B
| $338K | 0.17% |
22,176
+271
| +1% | +$4.13K |
|
69
Alphabet (Google) Class A
GOOGL
$3.05T
| $333K | 0.17% |
3,800
+1,580
| +71% | +$138K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $323K | 0.16% |
1,524
+74
| +5% | +$15.7K |
|
71
JPMorgan Chase
JPM
$848B
| $315K | 0.16% |
2,482
+105
| +4% | +$13.3K |
|
72
Thomson Reuters
TRI
$77.7B
| $311K | 0.16% |
3,666
| – | – |
|
73
Comcast
CMCSA
$122B
| $308K | 0.16% |
5,887
+6
| +0.1% | +$314 |
|
|
74
Alphabet (Google) Class C
GOOG
$3.05T
| $308K | 0.16% |
3,520
+2,200
| +167% | +$193K |
|
75
Home Depot
HD
$417B
| $304K | 0.16% |
1,145
+125
| +12% | +$33.2K |
|