JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $685K | 0.32% |
8,452
+32
| +0.4% | +$2.59K |
|
52
IBM
IBM
$227B
| $669K | 0.31% |
4,996
+12
| +0.2% | +$1.61K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $660K | 0.31% |
10,817
+34
| +0.3% | +$2.07K |
|
54
Walt Disney
DIS
$213B
| $591K | 0.27% |
6,618
-251
| -4% | -$22.4K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $534K | 0.25% |
3,314
+12
| +0.4% | +$1.93K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $526K | 0.24% |
1,189
-7
| -0.6% | -$3.1K |
|
57
SPDR Gold Trust
GLD
$107B
| $518K | 0.24% |
2,904
| – | – |
|
58
Amgen
AMGN
$155B
| $503K | 0.23% |
2,268
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $498K | 0.23% |
7,067
+15
| +0.2% | +$1.06K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $496K | 0.23% |
4,679
+13
| +0.3% | +$1.38K |
|
61
Thomson Reuters
TRI
$80B
| $495K | 0.23% |
3,664
-139
| -4% | -$18.8K |
|
62
Colgate-Palmolive
CL
$67.9B
| $494K | 0.23% |
6,413
+25
| +0.4% | +$1.93K |
|
63
iShares Micro-Cap ETF
IWC
$904M
| $468K | 0.22% |
4,280
-13
| -0.3% | -$1.42K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.22% |
6,285
+1
| +0% | +$74 |
|
65
Pfizer
PFE
$141B
| $437K | 0.2% |
11,901
+41
| +0.3% | +$1.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.2% |
6,645
+5
| +0.1% | +$320 |
|
67
JPMorgan Chase
JPM
$829B
| $421K | 0.2% |
2,896
+15
| +0.5% | +$2.18K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.18% |
3,235
-5,800
| -64% | -$702K |
|
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $372K | 0.17% |
27,825
+358
| +1% | +$4.79K |
|
70
Cisco
CSCO
$274B
| $372K | 0.17% |
7,186
+42
| +0.6% | +$2.17K |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $370K | 0.17% |
44,325
+595
| +1% | +$4.96K |
|
|
72
Vanguard Total Bond Market
BND
$134B
| $369K | 0.17% |
5,077
+2,535
| +100% | +$184K |
|
73
Home Depot
HD
$405B
| $363K | 0.17% |
1,169
-191
| -14% | -$59.3K |
|
74
AT&T
T
$209B
| $351K | 0.16% |
22,017
-2,242
| -9% | -$35.8K |
|
75
Amazon
AMZN
$2.44T
| $328K | 0.15% |
2,513
+153
| +6% | +$19.9K |
|