JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+0.63%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.6M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 2 |
Apple
AAPL
|
+$496K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$474K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$294K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 2 |
Eli Lilly
LLY
|
+$187K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Procter & Gamble
PG
|
+$93.7K |
| 5 |
Chevron
CVX
|
+$85.6K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 4.11% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $755K | 0.3% |
6,111
+1,291
| +27% | +$159K |
|
52
Invesco QQQ Trust
QQQ
$369B
| $744K | 0.3% |
1,553
+2
| +0.1% | +$958 |
|
53
Amgen
AMGN
$151B
| $742K | 0.3% |
2,374
+128
| +6% | +$40K |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $733K | 0.3% |
9,957
| – | – |
|
|
55
Chevron
CVX
$312B
| $724K | 0.29% |
4,626
-547
| -11% | -$85.6K |
|
56
Vanguard Information Technology ETF
VGT
$101B
| $666K | 0.27% |
1,155
+90
| +8% | +$51.9K |
|
57
iShares S&P 500 Growth ETF
IVW
$64.3B
| $659K | 0.27% |
7,121
+5
| +0.1% | +$463 |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $658K | 0.27% |
5,549
+835
| +18% | +$99K |
|
59
Walt Disney
DIS
$211B
| $657K | 0.27% |
6,619
| – | – |
|
60
iShares Micro-Cap ETF
IWC
$914M
| $620K | 0.25% |
5,439
+12
| +0.2% | +$1.37K |
|
61
Thomson Reuters
TRI
$79.2B
| $618K | 0.25% |
3,664
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$41B
| $615K | 0.25% |
3,377
+15
| +0.4% | +$2.73K |
|
63
Colgate-Palmolive
CL
$68.1B
| $599K | 0.24% |
6,169
-325
| -5% | -$31.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.9T
| $566K | 0.23% |
3,085
| – | – |
|
65
Trane Technologies
TT
$91.1B
| $515K | 0.21% |
1,566
| – | – |
|
66
JPMorgan Chase
JPM
$819B
| $510K | 0.21% |
2,523
-413
| -14% | -$83.5K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.9T
| $497K | 0.2% |
2,729
+3
| +0.1% | +$546 |
|
68
Amazon
AMZN
$2.54T
| $486K | 0.2% |
2,513
| – | – |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $458K | 0.18% |
2,680
+296
| +12% | +$50.6K |
|
70
NextEra Energy, Inc.
NEE
$144B
| $410K | 0.17% |
5,783
| – | – |
|
71
AT&T
T
$210B
| $402K | 0.16% |
21,052
+60
| +0.3% | +$1.15K |
|
72
Home Depot
HD
$413B
| $398K | 0.16% |
1,155
-19
| -2% | -$6.54K |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $396K | 0.16% |
29,355
+378
| +1% | +$5.1K |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $385K | 0.16% |
47,160
+662
| +1% | +$5.41K |
|
75
Broadcom
AVGO
$1.58T
| $374K | 0.15% |
2,330
+550
| +31% | +$88.4K |
|