JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
94
Reduced
24
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $546K | 0.28% |
2,425
| – | – |
|
52
Chevron
CVX
$324B
| $546K | 0.28% |
4,649
+10
| +0.2% | +$1.17K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $528K | 0.27% |
35,170
+266
| +0.8% | +$3.99K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $496K | 0.25% |
3,165
+16
| +0.5% | +$2.51K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $481K | 0.25% |
8,233
+908
| +12% | +$53K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.22% |
7,047
+11
| +0.2% | +$685 |
|
57
Cisco
CSCO
$268B
| $436K | 0.22% |
6,886
+33
| +0.5% | +$2.09K |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $432K | 0.22% |
42,873
+1,123
| +3% | +$11.3K |
|
59
Salesforce
CRM
$242B
| $421K | 0.21% |
1,655
| – | – |
|
60
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $416K | 0.21% |
28,378
+288
| +1% | +$4.22K |
|
61
Intel
INTC
$106B
| $413K | 0.21% |
8,021
-690
| -8% | -$35.5K |
|
62
JPMorgan Chase
JPM
$829B
| $398K | 0.2% |
2,514
+3
| +0.1% | +$475 |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.2% |
1,157
| – | – |
|
64
Medtronic
MDT
$119B
| $365K | 0.19% |
3,532
-665
| -16% | -$68.7K |
|
65
Norfolk Southern
NSC
$62.8B
| $364K | 0.19% |
1,221
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $360K | 0.18% |
1,225
+25
| +2% | +$7.35K |
|
67
Broadcom
AVGO
$1.4T
| $353K | 0.18% |
530
| – | – |
|
68
Comcast
CMCSA
$125B
| $350K | 0.18% |
6,953
+6
| +0.1% | +$302 |
|
69
SPDR Gold Trust
GLD
$110B
| $329K | 0.17% |
1,922
| – | – |
|
70
Trane Technologies
TT
$92.5B
| $314K | 0.16% |
1,553
| – | – |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $298K | 0.15% |
2,050
+6
| +0.3% | +$872 |
|
72
Bank of America
BAC
$373B
| $295K | 0.15% |
6,629
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $285K | 0.15% |
2,826
-123
| -4% | -$12.4K |
|
74
iShares Core US REIT ETF
USRT
$3.04B
| $284K | 0.14% |
4,202
+3
| +0.1% | +$203 |
|
75
Corning
GLW
$57.4B
| $279K | 0.14% |
7,496
| – | – |
|