JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
121
Reduced
42
Closed
29
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$379K |
| 2 |
Amazon
AMZN
|
$230K |
| 3 |
NVIDIA
NVDA
|
$187K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
IBM
IBM
|
$73.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$186K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$178K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $666K | 0.3% |
10,401
+16
| +0.2% | +$1.03K |
|
|
52
IBM
IBM
$225B
| $646K | 0.29% |
4,647
+526
| +13% | +$73.1K |
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $644K | 0.29% |
1,604
| – | – |
|
54
Invesco QQQ Trust
QQQ
$361B
| $556K | 0.25% |
1,553
+1
| +0.1% | +$358 |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $551K | 0.25% |
206
+16
| +8% | +$42.8K |
|
56
Medtronic
MDT
$120B
| $526K | 0.23% |
4,197
+6
| +0.1% | +$752 |
|
57
Invesco Preferred ETF
PGX
$3.85B
| $525K | 0.23% |
34,904
+275
| +0.8% | +$4.14K |
|
58
Amgen
AMGN
$154B
| $516K | 0.23% |
2,425
| – | – |
|
59
Colgate-Palmolive
CL
$68.2B
| $511K | 0.23% |
6,764
+38
| +0.6% | +$2.87K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $502K | 0.22% |
6,797
+10
| +0.1% | +$739 |
|
61
NextEra Energy, Inc.
NEE
$150B
| $487K | 0.22% |
6,198
| – | – |
|
62
Pfizer
PFE
$142B
| $484K | 0.22% |
11,264
+55
| +0.5% | +$2.36K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $478K | 0.21% |
4,629
+11
| +0.2% | +$1.14K |
|
64
Chevron
CVX
$326B
| $471K | 0.21% |
4,639
-82
| -2% | -$8.33K |
|
65
Intel
INTC
$106B
| $464K | 0.21% |
8,711
-6
| -0.1% | -$320 |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $458K | 0.2% |
3,149
+18
| +0.6% | +$2.62K |
|
67
Salesforce
CRM
$242B
| $449K | 0.2% |
1,655
| – | – |
|
68
Verizon
VZ
$185B
| $443K | 0.2% |
8,206
+8
| +0.1% | +$432 |
|
69
Home Depot
HD
$404B
| $437K | 0.19% |
1,332
+23
| +2% | +$7.55K |
|
70
Thomson Reuters
TRI
$80.1B
| $420K | 0.19% |
3,803
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $416K | 0.19% |
7,036
+759
| +12% | +$44.9K |
|
72
JPMorgan Chase
JPM
$824B
| $411K | 0.18% |
2,511
+3
| +0.1% | +$491 |
|
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $409K | 0.18% |
41,750
+396
| +1% | +$3.88K |
|
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $400K | 0.18% |
28,090
+292
| +1% | +$4.16K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.18% |
1,157
+136
| +13% | +$46.2K |
|