JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.64%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$7.06M
(+6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$728K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$467K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$371K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$642K |
| 2 |
Verizon
VZ
|
+$607K |
| 3 |
CVS Health
CVS
|
+$417K |
| 4 |
Procter & Gamble
PG
|
+$205K |
| 5 |
Walmart
WMT
|
+$132K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Consumer Staples | 4.55% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.82B
| $168K | 0.13% |
23,014
| – | – |
|
77
Southern Company
SO
$102B
| $163K | 0.13% |
3,279
+36
| +1% | +$1.79K |
|
78
Duke Energy
DUK
$94.8B
| $155K | 0.12% |
1,887
+1,010
| +115% | +$83K |
|
79
Boeing
BA
$163B
| $147K | 0.12% |
832
+1
| +0.1% | +$177 |
|
80
Enbridge
ENB
$107B
| $146K | 0.12% |
+3,491
| New | +$146K |
|
81
Cisco
CSCO
$263B
| $144K | 0.12% |
4,250
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $144K | 0.12% |
3,400
| – | – |
|
83
Schlumberger
SLB
$53.1B
| $144K | 0.12% |
1,850
-50
| -3% | -$3.89K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $139K | 0.11% |
4,324
| – | – |
|
85
3M
MMM
$84.1B
| $137K | 0.11% |
859
+5
| +0.6% | +$797 |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $128K | 0.1% |
4,025
| – | – |
|
87
Trane Technologies
TT
$89.2B
| $126K | 0.1% |
1,553
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $121K | 0.1% |
387
-112
| -22% | -$35K |
|
89
Vanguard High Dividend Yield ETF
VYM
$65B
| $114K | 0.09% |
1,471
+19
| +1% | +$1.47K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $113K | 0.09% |
1,632
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $113K | 0.09% |
920
+6
| +0.7% | +$737 |
|
92
Diageo
DEO
$56.5B
| $112K | 0.09% |
970
| – | – |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $108K | 0.09% |
1,306
+7
| +0.5% | +$579 |
|
94
Amgen
AMGN
$149B
| $104K | 0.08% |
636
+4
| +0.6% | +$654 |
|
|
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
| $104K | 0.08% |
2,217
+36
| +2% | +$1.69K |
|
96
Allstate
ALL
$52.8B
| $99K | 0.08% |
1,211
+5
| +0.4% | +$409 |
|
97
LiveRamp
RAMP
$1.73B
| $96K | 0.08% |
3,376
| – | – |
|
98
Mondelez International
MDLZ
$80.2B
| $93K | 0.07% |
2,163
+5
| +0.2% | +$215 |
|
99
iShares Russell 1000 Value ETF
IWD
$63.8B
| $92K | 0.07% |
799
+6
| +0.8% | +$691 |
|
100
Dolby
DLB
$6.85B
| $90K | 0.07% |
1,720
| – | – |
|