JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
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
+$109M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.6M | 18.83% | 257,913 +8,461 | +3% | +$676K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 9.53% | 132,797 -15,211 | -10% | -$1.19M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.48M | 6.84% | 92,097 +10,372 | +13% | +$843K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.1M | 5.57% | 50,284 -6,341 | -11% | -$769K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.04M | 5.52% | 149,859 +7,706 | +5% | +$311K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 5.36% | 28,567 +2,133 | +8% | +$438K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.27M | 4.82% | 64,565 +4,722 | +8% | +$386K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 3.14% | 30,977 +10,908 | +54% | +$1.21M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.8M | 2.56% | 35,366 -418 | -1% | -$33.1K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 2.28% | 36,851 +4,847 | +15% | +$329K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 2.11% | 11,182 -176 | -2% | -$36.4K |
|
|
12
AT&T
T
$209B
| $1.84M | 1.68% | 46,946 +13,298 | +40% | +$521K |
|
13
AbbVie
ABBV
$372B
| $1.69M | 1.55% | 29,651 -920 | -3% | -$52.6K |
|
14
GE Aerospace
GE
$292B
| $1.49M | 1.37% | 46,992 +7,410 | +19% | +$236K |
|
15
Altria Group
MO
$113B
| $1.43M | 1.31% | 22,873 +231 | +1% | +$14.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.27% | 12,830 -1,363 | -10% | -$147K |
|
17
Exxon Mobil
XOM
$487B
| $1.26M | 1.15% | 15,032 +1,703 | +13% | +$142K |
|
18
CVS Health
CVS
$92.8B
| $1.19M | 1.08% | 11,435 +192 | +2% | +$19.9K |
|
19
Coca-Cola
KO
$297B
| $1.17M | 1.06% | 25,114 -1,127 | -4% | -$52.3K |
|
20
TJX Companies
TJX
$152B
| $1.16M | 1.06% | 14,862 -71 | -0.5% | -$5.56K |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 1.05% | 21,595 +9,579 | +80% | +$508K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 1.01% | 8,303 -518 | -6% | -$68.7K |
|
23
McDonald's
MCD
$224B
| $1.04M | 0.95% | 8,286 +401 | +5% | +$50.4K |
|
24
Verizon
VZ
$186B
| $975K | 0.89% | 18,029 +9,274 | +106% | +$502K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.79% | 22,267 +1,780 | +9% | +$69.5K |
|