JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$542K |
| 2 |
Emerson Electric
EMR
|
$504K |
| 3 |
Coca-Cola
KO
|
$396K |
| 4 |
AbbVie
ABBV
|
$375K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$367K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$278K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$178K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$154K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$95.3K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.41% |
| 3 | Communication Services | 2.71% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63B
| $196K | 0.14% |
1,369
+5
| +0.4% | +$716 |
|
77
DuPont de Nemours
DD
$31.6B
| $188K | 0.14% |
2,718
+1,546
| +132% | +$107K |
|
78
Kraft Heinz
KHC
$31.8B
| $188K | 0.14% |
2,421
-11
| -0.5% | -$854 |
|
79
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $186K | 0.13% |
1,219
+1
| +0.1% | +$153 |
|
80
ProShares Ultra S&P500
SSO
$7.09B
| $185K | 0.13% |
1,917
| – | – |
|
81
American Electric Power
AEP
$58.8B
| $180K | 0.13% |
2,560
-264
| -9% | -$18.6K |
|
82
Huntington Bancshares
HBAN
$25.6B
| $178K | 0.13% |
12,731
-1,018
| -7% | -$14.2K |
|
83
Dominion Energy
D
$50.2B
| $171K | 0.12% |
2,218
+21
| +1% | +$1.62K |
|
84
Alphabet (Google) Class A
GOOGL
$2.77T
| $166K | 0.12% |
170
| – | – |
|
85
Bank of America
BAC
$370B
| $161K | 0.12% |
6,344
+6,309
| +18,026% | +$160K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $158K | 0.11% |
1,081
| – | – |
|
87
Enbridge
ENB
$105B
| $146K | 0.11% |
3,498
+7
| +0.2% | +$292 |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $145K | 0.1% |
1,784
+313
| +21% | +$25.4K |
|
89
Cisco
CSCO
$268B
| $144K | 0.1% |
4,289
+39
| +0.9% | +$1.31K |
|
90
Federal Realty Investment Trust
FRT
$8.65B
| $138K | 0.1% |
+1,110
| New | +$138K |
|
91
Trane Technologies
TT
$90.4B
| $138K | 0.1% |
1,553
| – | – |
|
92
British American Tobacco
BTI
$120B
| $130K | 0.09% |
+2,075
| New | +$130K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $127K | 0.09% |
388
| – | – |
|
94
Deere & Co
DE
$127B
| $126K | 0.09% |
+1,000
| New | +$126K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $126K | 0.09% |
1,313
+3
| +0.2% | +$288 |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $122K | 0.09% |
822
+2
| +0.2% | +$297 |
|
97
Corning
GLW
$59.3B
| $120K | 0.09% |
+4,000
| New | +$120K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $118K | 0.09% |
927
+3
| +0.3% | +$382 |
|
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $117K | 0.08% |
122
+33
| +37% | +$31.6K |
|
100
Southern Company
SO
$101B
| $117K | 0.08% |
2,384
-933
| -28% | -$45.8K |
|