JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$371B
| $675K | 0.31% |
2,116
| – | – |
|
52
Amgen
AMGN
$151B
| $603K | 0.28% |
2,425
| – | – |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $578K | 0.27% |
10,250
+20
| +0.2% | +$1.13K |
|
54
Vanguard Information Technology ETF
VGT
$103B
| $575K | 0.26% |
1,603
+759
| +90% | +$272K |
|
55
Intel
INTC
$116B
| $556K | 0.26% |
8,680
+13
| +0.1% | +$833 |
|
56
IBM
IBM
$240B
| $548K | 0.25% |
4,305
+86
| +2% | +$10.9K |
|
57
Colgate-Palmolive
CL
$67.7B
| $527K | 0.24% |
6,689
+37
| +0.6% | +$2.92K |
|
58
Invesco Preferred ETF
PGX
$3.98B
| $514K | 0.24% |
34,247
+12,071
| +54% | +$181K |
|
59
Chevron
CVX
$319B
| $492K | 0.23% |
4,692
+1,859
| +66% | +$195K |
|
60
Medtronic
MDT
$120B
| $491K | 0.23% |
4,156
+379
| +10% | +$44.8K |
|
61
Verizon
VZ
$185B
| $473K | 0.22% |
8,135
+755
| +10% | +$43.9K |
|
62
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $469K | 0.22% |
4,642
+10
| +0.2% | +$1.01K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $466K | 0.21% |
6,165
+393
| +7% | +$29.7K |
|
64
Pfizer
PFE
$141B
| $446K | 0.21% |
12,298
+1,105
| +10% | +$40.1K |
|
65
iShares S&P 500 Value ETF
IVE
$41.1B
| $441K | 0.2% |
3,120
+15
| +0.5% | +$2.12K |
|
66
iShares S&P 500 Growth ETF
IVW
$65.1B
| $441K | 0.2% |
6,779
+10
| +0.1% | +$651 |
|
67
Salesforce
CRM
$235B
| $414K | 0.19% |
1,955
+1,290
| +194% | +$273K |
|
68
Home Depot
HD
$419B
| $397K | 0.18% |
1,302
+157
| +14% | +$47.9K |
|
69
Alphabet (Google) Class A
GOOGL
$2.88T
| $392K | 0.18% |
3,800
| – | – |
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $388K | 0.18% |
40,967
+436
| +1% | +$4.13K |
|
71
Bristol-Myers Squibb
BMY
$97B
| $388K | 0.18% |
6,140
+10
| +0.2% | +$632 |
|
72
JPMorgan Chase
JPM
$835B
| $381K | 0.18% |
2,504
+22
| +0.9% | +$3.35K |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $371K | 0.17% |
27,510
+306
| +1% | +$4.13K |
|
74
Comcast
CMCSA
$124B
| $370K | 0.17% |
6,846
+959
| +16% | +$51.8K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $363K | 0.17% |
7,386
+21
| +0.3% | +$1.03K |
|