JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.4M | 17.47% |
+249,452
| New | +$18.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 10.79% |
+148,008
| New | +$11.3M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.78M | 6.45% |
+56,625
| New | +$6.78M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.36M | 6.05% |
+81,725
| New | +$6.36M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.47M | 5.21% |
+142,153
| New | +$5.47M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 5.08% |
+26,434
| New | +$5.34M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.5M | 4.28% |
+59,843
| New | +$4.5M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.8M | 2.66% |
+35,784
| New | +$2.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 2.22% |
+11,358
| New | +$2.33M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 2.19% |
+32,004
| New | +$2.31M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 2.06% |
+20,069
| New | +$2.16M |
|
12
AbbVie
ABBV
$372B
| $1.81M | 1.72% |
+30,571
| New | +$1.81M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 1.51% |
+30,018
| New | +$1.59M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.39% |
+14,193
| New | +$1.46M |
|
15
Altria Group
MO
$113B
| $1.32M | 1.25% |
+22,642
| New | +$1.32M |
|
16
GE Aerospace
GE
$292B
| $1.23M | 1.17% |
+39,582
| New | +$1.23M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 1.17% |
+8,821
| New | +$1.23M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 1.11% |
+48,800
| New | +$1.16M |
|
19
AT&T
T
$209B
| $1.16M | 1.1% |
+33,648
| New | +$1.16M |
|
20
Coca-Cola
KO
$297B
| $1.13M | 1.07% |
+26,241
| New | +$1.13M |
|
21
CVS Health
CVS
$92.8B
| $1.1M | 1.05% |
+11,243
| New | +$1.1M |
|
22
TJX Companies
TJX
$152B
| $1.06M | 1.01% |
+14,933
| New | +$1.06M |
|
23
Exxon Mobil
XOM
$487B
| $1.04M | 0.99% |
+13,329
| New | +$1.04M |
|
24
McDonald's
MCD
$224B
| $932K | 0.89% |
+7,885
| New | +$932K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $887K | 0.84% |
+4,744
| New | +$887K |
|