JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
+$537K
Cap. Flow %
0.21%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$442K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$317B
$739K 0.29%
4,420
-136
-3% -$22.8K
NVDA icon
52
NVIDIA
NVDA
$4.33T
$723K 0.28%
6,670
+559
+9% +$60.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$722K 0.28%
5,600
+16
+0.3% +$2.06K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$708K 0.27%
14,260
+12,096
+559% +$600K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$66B
$664K 0.26%
7,149
+8
+0.1% +$743
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$653K 0.25%
3,428
+13
+0.4% +$2.48K
TRI icon
57
Thomson Reuters
TRI
$77.2B
$632K 0.24%
3,664
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$104B
$630K 0.24%
1,161
+1
+0.1% +$542
IWC icon
59
iShares Micro-Cap ETF
IWC
$954M
$609K 0.24%
5,487
+4
+0.1% +$444
CL icon
60
Colgate-Palmolive
CL
$66.4B
$583K 0.23%
6,219
+17
+0.3% +$1.59K
PGX icon
61
Invesco Preferred ETF
PGX
$4B
$534K 0.21%
47,601
+13,997
+42% +$157K
GLD icon
62
SPDR Gold Trust
GLD
$116B
$525K 0.2%
1,823
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.04T
$482K 0.19%
3,086
– –
AMZN icon
64
Amazon
AMZN
$2.47T
$478K 0.19%
2,513
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$476K 0.18%
2,788
+95
+4% +$16.2K
DIS icon
66
Walt Disney
DIS
$208B
$458K 0.18%
4,637
+1
+0% +$99
CSCO icon
67
Cisco
CSCO
$265B
$457K 0.18%
7,398
+35
+0.5% +$2.16K
PM icon
68
Philip Morris
PM
$252B
$441K 0.17%
2,776
+7
+0.3% +$1.11K
V icon
69
Visa
V
$658B
$430K 0.17%
1,228
+1
+0.1% +$350
HD icon
70
Home Depot
HD
$421B
$425K 0.16%
1,160
+2
+0.2% +$733
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.04T
$423K 0.16%
2,737
+3
+0.1% +$464
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$418K 0.16%
48,561
+716
+1% +$6.16K
JPM icon
73
JPMorgan Chase
JPM
$849B
$416K 0.16%
1,698
-256
-13% -$62.8K
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$402K 0.16%
30,647
+477
+2% +$6.26K
BMY icon
75
Bristol-Myers Squibb
BMY
$94.3B
$398K 0.15%
6,520
+7
+0.1% +$427
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