JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-11.95%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.16M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$287K
2
VTV icon
Vanguard Value ETF
VTV
$272K
3
DVY icon
iShares Select Dividend ETF
DVY
$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
$104K
5
MTB icon
M&T Bank
MTB
$84.2K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$623K 0.31%
2,081
– –
PFE icon
52
Pfizer
PFE
$140B
$607K 0.3%
11,572
+204
+2% +$10.7K
DIS icon
53
Walt Disney
DIS
$212B
$590K 0.29%
6,246
+52
+0.8% +$4.91K
T icon
54
AT&T
T
$208B
$572K 0.28%
27,288
-10,609
-28% -$222K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$559K 0.28%
10,691
+26
+0.2% +$1.36K
IWC icon
56
iShares Micro-Cap ETF
IWC
$913M
$553K 0.27%
5,324
+10
+0.2% +$1.04K
AMGN icon
57
Amgen
AMGN
$151B
$546K 0.27%
2,246
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$94.4B
$514K 0.25%
6,677
+126
+2% +$9.7K
CL icon
59
Colgate-Palmolive
CL
$68.2B
$506K 0.25%
6,308
-533
-8% -$42.8K
NEE icon
60
NextEra Energy, Inc.
NEE
$144B
$480K 0.24%
6,201
+1
+0% +$77
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
$474K 0.23%
4,662
+12
+0.3% +$1.22K
VGT icon
62
Vanguard Information Technology ETF
VGT
$101B
$457K 0.23%
1,400
-143
-9% -$46.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.83T
$449K 0.22%
4,120
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$439K 0.22%
3,192
+13
+0.4% +$1.79K
VZ icon
65
Verizon
VZ
$184B
$420K 0.21%
8,281
+58
+0.7% +$2.94K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$415K 0.21%
8,929
-206
-2% -$9.57K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$64.1B
$412K 0.2%
6,828
+12
+0.2% +$724
QQQ icon
68
Invesco QQQ Trust
QQQ
$370B
$400K 0.2%
1,429
+1
+0.1% +$280
TRI icon
69
Thomson Reuters
TRI
$77.9B
$396K 0.2%
3,666
– –
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.5B
$389K 0.19%
3,877
+1,033
+36% +$104K
HD icon
71
Home Depot
HD
$417B
$369K 0.18%
1,344
+5
+0.4% +$1.37K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$361K 0.18%
40,884
+462
+1% +$4.08K
V icon
73
Visa
V
$668B
$340K 0.17%
1,726
+16
+0.9% +$3.15K
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$326K 0.16%
26,377
+349
+1% +$4.31K
MDT icon
75
Medtronic
MDT
$119B
$323K 0.16%
3,600
+65
+2% +$5.83K
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