JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+8.05%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
92
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 2 |
Walmart
WMT
|
$662K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$159K |
| 5 |
NVIDIA
NVDA
|
$126K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$293K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 4.15% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $782K | 0.32% |
9,957
+20
| +0.2% | +$1.57K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $770K | 0.32% |
11,735
-337
| -3% | -$22.1K |
|
53
UnitedHealth
UNH
$280B
| $743K | 0.3% |
1,501
+3
| +0.2% | +$1.48K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $689K | 0.28% |
1,551
| – | – |
|
55
iShares Micro-Cap ETF
IWC
$902M
| $658K | 0.27% |
5,427
+362
| +7% | +$43.9K |
|
56
Amgen
AMGN
$154B
| $639K | 0.26% |
2,246
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $628K | 0.26% |
3,362
+15
| +0.4% | +$2.8K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $601K | 0.25% |
7,116
+7
| +0.1% | +$591 |
|
59
JPMorgan Chase
JPM
$824B
| $588K | 0.24% |
2,936
+12
| +0.4% | +$2.4K |
|
60
Colgate-Palmolive
CL
$68.2B
| $585K | 0.24% |
6,494
+26
| +0.4% | +$2.34K |
|
61
Thomson Reuters
TRI
$80.1B
| $571K | 0.23% |
3,664
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $570K | 0.23% |
4,714
+9
| +0.2% | +$1.09K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $558K | 0.23% |
1,065
+3
| +0.3% | +$1.57K |
|
64
Trane Technologies
TT
$91.4B
| $470K | 0.19% |
1,566
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $470K | 0.19% |
3,085
-150
| -5% | -$22.8K |
|
66
Amazon
AMZN
$2.4T
| $453K | 0.19% |
2,513
| – | – |
|
67
Home Depot
HD
$404B
| $450K | 0.18% |
1,174
+1
| +0.1% | +$384 |
|
|
68
NVIDIA
NVDA
$4.16T
| $436K | 0.18% |
482
+140
| +41% | +$126K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $411K | 0.17% |
2,726
| – | – |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $392K | 0.16% |
2,384
+338
| +17% | +$55.6K |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $384K | 0.16% |
46,498
+653
| +1% | +$5.39K |
|
72
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $383K | 0.16% |
28,977
+381
| +1% | +$5.04K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $370K | 0.15% |
5,783
-190
| -3% | -$12.1K |
|
74
AT&T
T
$208B
| $369K | 0.15% |
20,992
+58
| +0.3% | +$1.02K |
|
75
D.R. Horton
DHI
$50.8B
| $369K | 0.15% |
2,242
| – | – |
|