JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+7.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$267M
AUM Growth
+$19.8M
(+8%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
27
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$511K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
Top Sells
| 1 |
Trane Technologies
TT
|
$604K |
| 2 |
CSX Corp
CSX
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$327K |
| 4 |
AT&T
T
|
$263K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$234K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $765K | 0.29% |
2,375
+1
| +0% | +$322 |
|
52
Invesco QQQ Trust
QQQ
$368B
| $759K | 0.28% |
1,554
+1
| +0.1% | +$488 |
|
53
NVIDIA
NVDA
$4.18T
| $742K | 0.28% |
6,111
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $714K | 0.27% |
5,566
+17
| +0.3% | +$2.18K |
|
55
Chevron
CVX
$318B
| $685K | 0.26% |
4,654
+28
| +0.6% | +$4.12K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $683K | 0.26% |
7,132
+11
| +0.2% | +$1.05K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $679K | 0.25% |
1,158
+3
| +0.3% | +$1.76K |
|
58
iShares Micro-Cap ETF
IWC
$907M
| $675K | 0.25% |
5,472
+33
| +0.6% | +$4.07K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $670K | 0.25% |
3,397
+20
| +0.6% | +$3.94K |
|
60
Colgate-Palmolive
CL
$67.6B
| $642K | 0.24% |
6,185
+16
| +0.3% | +$1.66K |
|
61
Thomson Reuters
TRI
$80.6B
| $626K | 0.23% |
3,664
| – | – |
|
62
JPMorgan Chase
JPM
$835B
| $534K | 0.2% |
2,532
+9
| +0.4% | +$1.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $516K | 0.19% |
3,085
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $482K | 0.18% |
2,686
+6
| +0.2% | +$1.08K |
|
65
Home Depot
HD
$410B
| $469K | 0.18% |
1,157
+2
| +0.2% | +$810 |
|
66
Amazon
AMZN
$2.51T
| $468K | 0.18% |
2,513
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $453K | 0.17% |
2,731
+2
| +0.1% | +$332 |
|
|
68
CSX Corp
CSX
$60.9B
| $449K | 0.17% |
12,990
-11,296
| -47% | -$390K |
|
69
Walt Disney
DIS
$214B
| $444K | 0.17% |
4,611
-2,008
| -30% | -$193K |
|
70
SPDR Gold Trust
GLD
$110B
| $443K | 0.17% |
1,823
+402
| +28% | +$97.7K |
|
71
D.R. Horton
DHI
$52.7B
| $428K | 0.16% |
2,242
| – | – |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $413K | 0.15% |
47,802
+642
| +1% | +$5.55K |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $408K | 0.15% |
29,734
+379
| +1% | +$5.2K |
|
74
Broadcom
AVGO
$1.44T
| $403K | 0.15% |
2,333
+3
| +0.1% | +$518 |
|
75
Cisco
CSCO
$269B
| $390K | 0.15% |
7,325
+45
| +0.6% | +$2.4K |
|