JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-3.24%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.61M |
Top Sells
| 1 |
AT&T
T
|
$153K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 3 |
BILL Holdings
BILL
|
$75K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$71.7K |
| 5 |
Amazon
AMZN
|
$61.9K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Staples | 4.28% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$905M
| $685K | 0.29% |
5,314
+20
| +0.4% | +$2.58K |
|
|
52
AT&T
T
$205B
| $676K | 0.28% |
28,623
-6,477
| -18% | -$153K |
|
53
Vanguard Information Technology ETF
VGT
$98.9B
| $643K | 0.27% |
+1,543
| New | +$643K |
|
54
IBM
IBM
$223B
| $641K | 0.27% |
4,927
+267
| +6% | +$34.7K |
|
55
Pfizer
PFE
$142B
| $589K | 0.25% |
11,368
+57
| +0.5% | +$2.95K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $573K | 0.24% |
206
| – | – |
|
57
Amgen
AMGN
$154B
| $543K | 0.23% |
2,246
-179
| -7% | -$43.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.22% |
6,200
+1
| +0% | +$85 |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $522K | 0.22% |
+4,650
| New | +$522K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $521K | 0.22% |
6,816
+11
| +0.2% | +$841 |
|
61
Colgate-Palmolive
CL
$67.6B
| $519K | 0.22% |
6,841
+39
| +0.6% | +$2.96K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.22% |
1,428
| – | – |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $508K | 0.21% |
9,135
+902
| +11% | +$50.2K |
|
64
iShares S&P 500 Value ETF
IVE
$40.8B
| $495K | 0.21% |
3,179
+14
| +0.4% | +$2.18K |
|
65
Invesco Preferred ETF
PGX
$3.86B
| $481K | 0.2% |
35,461
+291
| +0.8% | +$3.95K |
|
66
Bristol-Myers Squibb
BMY
$98.2B
| $478K | 0.2% |
6,551
-496
| -7% | -$36.2K |
|
67
Vanguard Value ETF
VTV
$143B
| $473K | 0.2% |
+3,203
| New | +$473K |
|
68
SPDR Gold Trust
GLD
$111B
| $442K | 0.19% |
2,444
+522
| +27% | +$94.4K |
|
69
Verizon
VZ
$182B
| $419K | 0.18% |
+8,223
| New | +$419K |
|
70
Thomson Reuters
TRI
$80.4B
| $414K | 0.17% |
+3,803
| New | +$414K |
|
71
Home Depot
HD
$405B
| $401K | 0.17% |
1,339
+4
| +0.3% | +$1.2K |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $400K | 0.17% |
40,422
-2,451
| -6% | -$24.3K |
|
73
Medtronic
MDT
$119B
| $392K | 0.16% |
3,535
+3
| +0.1% | +$333 |
|
74
Cisco
CSCO
$267B
| $386K | 0.16% |
6,918
+32
| +0.5% | +$1.79K |
|
75
Intel
INTC
$104B
| $379K | 0.16% |
7,637
-384
| -5% | -$19.1K |
|