JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $721K | 0.28% |
1,160
+2
| +0.2% | +$1.24K |
|
52
iShares Micro-Cap ETF
IWC
$904M
| $715K | 0.28% |
5,483
+11
| +0.2% | +$1.43K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $712K | 0.27% |
5,584
+18
| +0.3% | +$2.3K |
|
54
IBM
IBM
$227B
| $681K | 0.26% |
3,097
-1,478
| -32% | -$325K |
|
55
Chevron
CVX
$324B
| $660K | 0.25% |
4,556
-98
| -2% | -$14.2K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $652K | 0.25% |
3,415
+18
| +0.5% | +$3.44K |
|
57
Amgen
AMGN
$155B
| $619K | 0.24% |
2,376
+1
| +0% | +$261 |
|
58
Thomson Reuters
TRI
$80B
| $588K | 0.23% |
3,664
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.23% |
3,086
+1
| +0% | +$190 |
|
60
Colgate-Palmolive
CL
$67.9B
| $564K | 0.22% |
6,202
+17
| +0.3% | +$1.55K |
|
61
Amazon
AMZN
$2.44T
| $551K | 0.21% |
2,513
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $518K | 0.2% |
2,234
-99
| -4% | -$23K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $518K | 0.2% |
2,734
+3
| +0.1% | +$568 |
|
64
Walt Disney
DIS
$213B
| $516K | 0.2% |
4,636
+25
| +0.5% | +$2.78K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $479K | 0.18% |
2,693
+7
| +0.3% | +$1.25K |
|
66
JPMorgan Chase
JPM
$829B
| $468K | 0.18% |
1,954
-578
| -23% | -$139K |
|
67
Home Depot
HD
$405B
| $451K | 0.17% |
1,158
+1
| +0.1% | +$389 |
|
68
SPDR Gold Trust
GLD
$107B
| $441K | 0.17% |
1,823
| – | – |
|
69
Cisco
CSCO
$274B
| $436K | 0.17% |
7,363
+38
| +0.5% | +$2.25K |
|
70
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $422K | 0.16% |
30,170
+436
| +1% | +$6.1K |
|
71
CSX Corp
CSX
$60.6B
| $420K | 0.16% |
13,027
+37
| +0.3% | +$1.19K |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $396K | 0.15% |
47,845
+43
| +0.1% | +$356 |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $388K | 0.15% |
1,529
+3
| +0.2% | +$761 |
|
74
Visa
V
$683B
| $388K | 0.15% |
1,227
+1
| +0.1% | +$316 |
|
|
75
Invesco Preferred ETF
PGX
$3.85B
| $387K | 0.15% |
33,604
-48,241
| -59% | -$556K |
|