JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
(-3.7%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $672K | 0.32% |
12,805
+129
| +1% | +$6.77K |
|
|
52
Vanguard Value ETF
VTV
$144B
| $670K | 0.32% |
4,857
-527
| -10% | -$72.7K |
|
53
Amgen
AMGN
$151B
| $604K | 0.29% |
2,246
-22
| -1% | -$5.91K |
|
54
Walt Disney
DIS
$214B
| $536K | 0.26% |
6,618
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $513K | 0.25% |
3,332
+18
| +0.5% | +$2.77K |
|
56
SPDR Gold Trust
GLD
$110B
| $498K | 0.24% |
2,904
| – | – |
|
|
57
Invesco QQQ Trust
QQQ
$368B
| $489K | 0.24% |
+1,366
| New | +$489K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $485K | 0.23% |
7,089
+22
| +0.3% | +$1.51K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $485K | 0.23% |
4,690
+11
| +0.2% | +$1.14K |
|
60
iShares Micro-Cap ETF
IWC
$907M
| $464K | 0.22% |
4,639
+359
| +8% | +$35.9K |
|
61
Colgate-Palmolive
CL
$67.6B
| $458K | 0.22% |
6,441
+28
| +0.4% | +$1.99K |
|
62
Thomson Reuters
TRI
$80.6B
| $450K | 0.22% |
3,664
| – | – |
|
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $439K | 0.21% |
1,058
-131
| -11% | -$54.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $427K | 0.21% |
3,235
| – | – |
|
65
JPMorgan Chase
JPM
$835B
| $422K | 0.2% |
2,908
+12
| +0.4% | +$1.74K |
|
66
Pfizer
PFE
$140B
| $390K | 0.19% |
11,761
-140
| -1% | -$4.64K |
|
67
Cisco
CSCO
$269B
| $385K | 0.19% |
7,160
-26
| -0.4% | -$1.4K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.18% |
6,549
-96
| -1% | -$5.57K |
|
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $357K | 0.17% |
28,212
+387
| +1% | +$4.9K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $357K | 0.17% |
2,726
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.17% |
6,205
-80
| -1% | -$4.58K |
|
72
Home Depot
HD
$410B
| $354K | 0.17% |
1,171
+2
| +0.2% | +$604 |
|
73
Vanguard Total Bond Market
BND
$134B
| $348K | 0.17% |
4,990
-87
| -2% | -$6.07K |
|
74
Comcast
CMCSA
$125B
| $343K | 0.17% |
7,732
+8
| +0.1% | +$355 |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $342K | 0.16% |
44,954
+629
| +1% | +$4.79K |
|