JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.41M
(+4.2%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$843K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$508K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$769K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 6.72% |
| 2 | Healthcare | 5.98% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $51K | 0.05% |
556
+82
| +17% | +$7.52K |
|
102
Toronto Dominion Bank
TD
$127B
| $50K | 0.05% |
1,160
+8
| +0.7% | +$345 |
|
103
Vanguard Utilities ETF
VPU
$7.21B
| $49K | 0.04% |
+453
| New | +$49K |
|
104
Consolidated Edison
ED
$35.4B
| $48K | 0.04% |
625
+425
| +213% | +$32.6K |
|
105
Vanguard Information Technology ETF
VGT
$99.9B
| $48K | 0.04% |
437
+2
| +0.5% | +$220 |
|
106
Boeing
BA
$174B
| $46K | 0.04% |
366
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $46K | 0.04% |
465
+330
| +244% | +$32.6K |
|
108
Sysco
SYY
$39.4B
| $46K | 0.04% |
978
| – | – |
|
|
EOT
109
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $45K | 0.04% |
2,008
+8
| +0.4% | +$179 |
|
110
Vanguard Growth ETF
VUG
$186B
| $44K | 0.04% |
416
+1
| +0.2% | +$106 |
|
111
Starbucks
SBUX
$97.1B
| $43K | 0.04% |
725
+2
| +0.3% | +$119 |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $43K | 0.04% |
999
-2,415
| -71% | -$104K |
|
113
Oracle
ORCL
$654B
| $42K | 0.04% |
1,031
+4
| +0.4% | +$163 |
|
114
Realty Income
O
$54.2B
| $41K | 0.04% |
681
| – | – |
|
115
Unilever
UL
$158B
| $41K | 0.04% |
+900
| New | +$41K |
|
116
Spire
SR
$4.46B
| $38K | 0.03% |
564
+5
| +0.9% | +$337 |
|
117
Clorox
CLX
$15.5B
| $35K | 0.03% |
274
+2
| +0.7% | +$255 |
|
118
Emerson Electric
EMR
$74.6B
| $35K | 0.03% |
+650
| New | +$35K |
|
119
Honeywell
HON
$136B
| $34K | 0.03% |
315
-209
| -40% | -$22.6K |
|
120
Allegion
ALLE
$14.8B
| $32K | 0.03% |
506
| – | – |
|
121
Union Pacific
UNP
$131B
| $32K | 0.03% |
403
+3
| +0.8% | +$238 |
|
122
Zimmer Biomet
ZBH
$20.9B
| $31K | 0.03% |
303
| – | – |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $30K | 0.03% |
385
+54
| +16% | +$4.21K |
|
124
BlackRock MuniYield Quality Fund III
MYI
$711M
| $30K | 0.03% |
2,000
| – | – |
|
125
Walt Disney
DIS
$212B
| $29K | 0.03% |
295
-489
| -62% | -$48.1K |
|