JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+3.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$4M
Cap. Flow
+$559K
Cap. Flow %
0.49%
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K
2
DVY icon
iShares Select Dividend ETF
DVY
$597K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$362K

Top Sells

1
T icon
AT&T
T
$1.84M
2
ABBV icon
AbbVie
ABBV
$1.69M
3
ABT icon
Abbott
ABT
$440K
4
MO icon
Altria Group
MO
$132K
5
PM icon
Philip Morris
PM
$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.8T
$62K 0.05%
1,780
– –
TAP icon
102
Molson Coors Class B
TAP
$9.82B
$61K 0.05%
602
+2
+0.3% +$203
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.46B
$54K 0.05%
1,194
+6
+0.5% +$271
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K 0.05%
2,012
– –
VPU icon
105
Vanguard Utilities ETF
VPU
$7.2B
$52K 0.05%
457
+4
+0.9% +$455
ED icon
106
Consolidated Edison
ED
$35.2B
$51K 0.05%
630
+5
+0.8% +$405
SYY icon
107
Sysco
SYY
$39.2B
$50K 0.04%
984
+6
+0.6% +$305
TD icon
108
Toronto Dominion Bank
TD
$128B
$50K 0.04%
1,171
+11
+0.9% +$470
BA icon
109
Boeing
BA
$175B
$48K 0.04%
369
+3
+0.8% +$390
EOT
110
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$47K 0.04%
2,031
+23
+1% +$532
GILD icon
111
Gilead Sciences
GILD
$140B
$47K 0.04%
558
+2
+0.4% +$168
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$47K 0.04%
467
+2
+0.4% +$201
IYR icon
113
iShares US Real Estate ETF
IYR
$3.71B
$46K 0.04%
563
+178
+46% +$14.5K
O icon
114
Realty Income
O
$53.1B
$46K 0.04%
687
+6
+0.9% +$402
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$45K 0.04%
+546
New +$45K
VUG icon
116
Vanguard Growth ETF
VUG
$186B
$45K 0.04%
417
+1
+0.2% +$108
UL icon
117
Unilever
UL
$159B
$43K 0.04%
907
+7
+0.8% +$332
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$43K 0.04%
1,012
+13
+1% +$552
ORCL icon
119
Oracle
ORCL
$626B
$42K 0.04%
1,035
+4
+0.4% +$162
SBUX icon
120
Starbucks
SBUX
$99.1B
$42K 0.04%
727
+2
+0.3% +$116
SR icon
121
Spire
SR
$4.4B
$40K 0.04%
568
+4
+0.7% +$282
CLX icon
122
Clorox
CLX
$15.2B
$38K 0.03%
275
+1
+0.4% +$138
AMSG
123
DELISTED
Amsurg Corp
AMSG
$36K 0.03%
+465
New +$36K
ALLE icon
124
Allegion
ALLE
$14.6B
$35K 0.03%
506
– –
DIS icon
125
Walt Disney
DIS
$215B
$35K 0.03%
360
+65
+22% +$6.32K
3 4
5
6 7