JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$75.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$867K |
| 2 |
Invesco Preferred ETF
PGX
|
$627K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$340K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$223K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$111K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $731K | 0.32% |
9,937
-178
| -2% | -$13.1K |
|
52
Vanguard Value ETF
VTV
$143B
| $729K | 0.32% |
4,874
+17
| +0.4% | +$2.54K |
|
53
Amgen
AMGN
$154B
| $647K | 0.29% |
2,246
| – | – |
|
|
54
Invesco QQQ Trust
QQQ
$361B
| $635K | 0.28% |
1,551
+185
| +14% | +$75.8K |
|
55
Walt Disney
DIS
$213B
| $598K | 0.26% |
6,618
| – | – |
|
56
iShares Micro-Cap ETF
IWC
$902M
| $588K | 0.26% |
5,065
+426
| +9% | +$49.4K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $582K | 0.26% |
3,347
+15
| +0.5% | +$2.61K |
|
58
SPDR Gold Trust
GLD
$110B
| $543K | 0.24% |
2,843
-61
| -2% | -$11.7K |
|
59
Thomson Reuters
TRI
$80B
| $538K | 0.24% |
3,664
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $534K | 0.24% |
7,109
+20
| +0.3% | +$1.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $525K | 0.23% |
4,705
+15
| +0.3% | +$1.68K |
|
62
Colgate-Palmolive
CL
$67.9B
| $516K | 0.23% |
6,468
+27
| +0.4% | +$2.15K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $514K | 0.23% |
1,062
+4
| +0.4% | +$1.94K |
|
64
JPMorgan Chase
JPM
$824B
| $497K | 0.22% |
2,924
+16
| +0.6% | +$2.72K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $456K | 0.2% |
3,235
| – | – |
|
66
Home Depot
HD
$404B
| $406K | 0.18% |
1,173
+2
| +0.2% | +$693 |
|
67
Intel
INTC
$106B
| $382K | 0.17% |
7,609
+4
| +0.1% | +$201 |
|
68
Trane Technologies
TT
$92.5B
| $382K | 0.17% |
1,566
| – | – |
|
69
Amazon
AMZN
$2.4T
| $382K | 0.17% |
2,513
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $381K | 0.17% |
2,726
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $371K | 0.16% |
5,047
+57
| +1% | +$4.19K |
|
72
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $367K | 0.16% |
28,596
+384
| +1% | +$4.93K |
|
73
Cisco
CSCO
$268B
| $364K | 0.16% |
7,198
+38
| +0.5% | +$1.92K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $363K | 0.16% |
5,973
-232
| -4% | -$14.1K |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $353K | 0.16% |
45,845
+891
| +2% | +$6.85K |
|