JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $692K | 0.33% |
8,420
-109
| -1% | -$8.96K |
|
52
Walt Disney
DIS
$213B
| $688K | 0.32% |
6,869
+154
| +2% | +$15.4K |
|
53
IBM
IBM
$225B
| $653K | 0.31% |
4,984
+12
| +0.2% | +$1.57K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $631K | 0.3% |
12,513
+158
| +1% | +$7.97K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $597K | 0.28% |
10,783
+36
| +0.3% | +$1.99K |
|
56
Amgen
AMGN
$154B
| $548K | 0.26% |
2,268
+22
| +1% | +$5.32K |
|
57
SPDR Gold Trust
GLD
$110B
| $532K | 0.25% |
2,904
+195
| +7% | +$35.7K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $501K | 0.24% |
3,302
+69
| +2% | +$10.5K |
|
59
Thomson Reuters
TRI
$80.1B
| $495K | 0.23% |
3,803
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $492K | 0.23% |
4,666
+10
| +0.2% | +$1.06K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $484K | 0.23% |
6,284
+81
| +1% | +$6.24K |
|
62
Pfizer
PFE
$142B
| $484K | 0.23% |
11,860
+224
| +2% | +$9.14K |
|
63
Colgate-Palmolive
CL
$68.2B
| $480K | 0.23% |
6,388
+28
| +0.4% | +$2.1K |
|
64
AT&T
T
$208B
| $467K | 0.22% |
24,259
-38
| -0.2% | -$732 |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $461K | 0.22% |
1,196
-6
| -0.5% | -$2.31K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $460K | 0.22% |
6,640
+107
| +2% | +$7.42K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.5B
| $451K | 0.21% |
7,052
+191
| +3% | +$12.2K |
|
68
iShares Micro-Cap ETF
IWC
$902M
| $449K | 0.21% |
4,293
-612
| -12% | -$64K |
|
69
Visa
V
$679B
| $448K | 0.21% |
1,986
+259
| +15% | +$58.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $447K | 0.21% |
4,306
+146
| +4% | +$15.1K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $438K | 0.21% |
1,364
| – | – |
|
72
Home Depot
HD
$404B
| $401K | 0.19% |
1,360
+19
| +1% | +$5.61K |
|
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $376K | 0.18% |
43,730
+1,354
| +3% | +$11.6K |
|
74
JPMorgan Chase
JPM
$824B
| $375K | 0.18% |
2,881
+216
| +8% | +$28.1K |
|
75
Cisco
CSCO
$268B
| $373K | 0.18% |
7,144
+104
| +1% | +$5.44K |
|