JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
163
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 3 |
CSX Corp
CSX
|
$479K |
| 4 |
Canadian Pacific Kansas City
CP
|
$173K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$91.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$274K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $654K | 0.29% |
10,385
+135
| +1% | +$8.5K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $640K | 0.28% |
1,604
+1
| +0.1% | +$399 |
|
53
IBM
IBM
$227B
| $604K | 0.27% |
4,121
+5
| +0.1% | +$733 |
|
54
Amgen
AMGN
$155B
| $591K | 0.26% |
2,425
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.24% |
1,552
-564
| -27% | -$200K |
|
56
Colgate-Palmolive
CL
$67.9B
| $547K | 0.24% |
6,726
+37
| +0.6% | +$3.01K |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $531K | 0.23% |
34,629
+382
| +1% | +$5.86K |
|
58
Medtronic
MDT
$119B
| $520K | 0.23% |
4,191
+35
| +0.8% | +$4.34K |
|
59
Chevron
CVX
$324B
| $494K | 0.22% |
4,721
+29
| +0.6% | +$3.04K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $494K | 0.22% |
6,787
+8
| +0.1% | +$582 |
|
61
Intel
INTC
$107B
| $489K | 0.21% |
8,717
+37
| +0.4% | +$2.08K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $484K | 0.21% |
4,618
-24
| -0.5% | -$2.52K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.2% |
190
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $462K | 0.2% |
3,131
+11
| +0.4% | +$1.62K |
|
65
Verizon
VZ
$186B
| $459K | 0.2% |
8,198
+63
| +0.8% | +$3.53K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.2% |
6,198
+33
| +0.5% | +$2.42K |
|
67
Pfizer
PFE
$141B
| $439K | 0.19% |
11,209
-1,089
| -9% | -$42.7K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $419K | 0.18% |
41,354
+387
| +0.9% | +$3.92K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.18% |
6,277
+137
| +2% | +$9.15K |
|
70
Home Depot
HD
$405B
| $417K | 0.18% |
1,309
+7
| +0.5% | +$2.23K |
|
71
Salesforce
CRM
$245B
| $404K | 0.18% |
1,655
-300
| -15% | -$73.2K |
|
72
Visa
V
$683B
| $400K | 0.18% |
1,709
+30
| +2% | +$7.02K |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $399K | 0.18% |
27,798
+288
| +1% | +$4.13K |
|
74
Comcast
CMCSA
$125B
| $396K | 0.17% |
6,943
+97
| +1% | +$5.53K |
|
75
JPMorgan Chase
JPM
$829B
| $390K | 0.17% |
2,508
+4
| +0.2% | +$622 |
|