JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
121
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$804K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$764K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Tesla
TSLA
|
$179K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$237K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 4 |
Abbott
ABT
|
$76.6K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$64K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 4.44% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $589K | 0.31% |
6,246
| – | – |
|
52
IBM
IBM
$225B
| $589K | 0.31% |
4,961
+13
| +0.3% | +$1.54K |
|
53
iShares Micro-Cap ETF
IWC
$902M
| $553K | 0.29% |
5,347
+23
| +0.4% | +$2.38K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $539K | 0.28% |
12,225
+3,296
| +37% | +$145K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $537K | 0.28% |
10,718
+27
| +0.3% | +$1.35K |
|
56
Pfizer
PFE
$142B
| $508K | 0.27% |
11,605
+33
| +0.3% | +$1.45K |
|
57
Amgen
AMGN
$154B
| $506K | 0.26% |
2,246
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $486K | 0.25% |
6,202
+1
| +0% | +$78 |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $464K | 0.24% |
6,528
-149
| -2% | -$10.6K |
|
60
Colgate-Palmolive
CL
$68.2B
| $445K | 0.23% |
6,333
+25
| +0.4% | +$1.76K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $443K | 0.23% |
4,673
+11
| +0.2% | +$1.04K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $436K | 0.23% |
1,630
+201
| +14% | +$53.8K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $413K | 0.22% |
3,215
+23
| +0.7% | +$2.96K |
|
64
AT&T
T
$208B
| $412K | 0.22% |
26,863
-425
| -2% | -$6.52K |
|
|
65
SPDR Gold Trust
GLD
$110B
| $405K | 0.21% |
2,618
-1,529
| -37% | -$237K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $396K | 0.21% |
6,846
+18
| +0.3% | +$1.04K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $394K | 0.21% |
4,120
+3,914
| +1,900% | +$374K |
|
68
Thomson Reuters
TRI
$80.1B
| $390K | 0.2% |
3,803
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $390K | 0.2% |
1,268
-132
| -9% | -$40.6K |
|
70
Home Depot
HD
$404B
| $370K | 0.19% |
1,340
-4
| -0.3% | -$1.1K |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $336K | 0.18% |
41,373
+489
| +1% | +$3.97K |
|
72
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $318K | 0.17% |
26,748
+371
| +1% | +$4.41K |
|
73
Verizon
VZ
$185B
| $316K | 0.17% |
8,331
+50
| +0.6% | +$1.9K |
|
74
Visa
V
$679B
| $307K | 0.16% |
1,727
+1
| +0.1% | +$178 |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $283K | 0.15% |
23,786
| – | – |
|