JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
38
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$266K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$176K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$170K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$534K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.71% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $700K | 0.34% |
4,972
+11
| +0.2% | +$1.55K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $692K | 0.33% |
8,529
-6,577
| -44% | -$534K |
|
53
Pfizer
PFE
$142B
| $596K | 0.29% |
11,636
+31
| +0.3% | +$1.59K |
|
54
Amgen
AMGN
$154B
| $590K | 0.29% |
2,246
| – | – |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $584K | 0.28% |
12,355
+130
| +1% | +$6.15K |
|
56
Walt Disney
DIS
$213B
| $583K | 0.28% |
6,715
+469
| +8% | +$40.7K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $545K | 0.26% |
10,747
+29
| +0.3% | +$1.47K |
|
58
iShares Micro-Cap ETF
IWC
$902M
| $529K | 0.26% |
4,905
-442
| -8% | -$47.7K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $519K | 0.25% |
6,203
+1
| +0% | +$84 |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $504K | 0.24% |
4,656
-17
| -0.4% | -$1.84K |
|
61
Colgate-Palmolive
CL
$68.2B
| $501K | 0.24% |
6,360
+27
| +0.4% | +$2.13K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $470K | 0.23% |
6,533
+5
| +0.1% | +$360 |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $469K | 0.23% |
3,233
+18
| +0.6% | +$2.61K |
|
64
SPDR Gold Trust
GLD
$110B
| $460K | 0.22% |
2,709
+91
| +3% | +$15.4K |
|
65
AT&T
T
$208B
| $447K | 0.22% |
24,297
-2,566
| -10% | -$47.2K |
|
66
Thomson Reuters
TRI
$80.1B
| $434K | 0.21% |
3,803
| – | – |
|
67
Home Depot
HD
$404B
| $424K | 0.2% |
1,341
+1
| +0.1% | +$316 |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $401K | 0.19% |
6,861
+15
| +0.2% | +$878 |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $384K | 0.19% |
1,202
-66
| -5% | -$21.1K |
|
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $382K | 0.18% |
42,376
+1,003
| +2% | +$9.04K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $367K | 0.18% |
4,160
+40
| +1% | +$3.53K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $363K | 0.18% |
1,364
-266
| -16% | -$70.8K |
|
73
Visa
V
$679B
| $359K | 0.17% |
1,727
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $357K | 0.17% |
2,665
+4
| +0.2% | +$536 |
|
75
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $343K | 0.17% |
27,110
+362
| +1% | +$4.58K |
|