JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
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
+$113M
(+3.7%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Abbott
ABT
|
$440K |
| 4 |
Altria Group
MO
|
$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.2M | 19.6% |
265,000
+7,087
| +3% | +$595K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.8M | 9.52% |
134,470
+1,673
| +1% | +$134K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.77M | 6.85% |
93,318
+1,221
| +1% | +$102K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.88M | 6.06% |
160,705
+10,846
| +7% | +$464K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.31M | 5.56% |
30,129
+1,562
| +5% | +$327K |
|
6
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.25M | 5.51% |
50,552
+268
| +0.5% | +$33.1K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $6.1M | 5.38% |
71,568
+7,003
| +11% | +$597K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12M | 3.63% |
36,576
+5,599
| +18% | +$631K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.78M | 2.45% |
35,670
+304
| +0.9% | +$23.7K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 2.28% |
36,090
-761
| -2% | -$54.6K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $2.32M | 2.05% |
11,032
-150
| -1% | -$31.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.58M | 1.39% |
12,981
+151
| +1% | +$18.3K |
|
13
GE Aerospace
GE
$292B
| $1.5M | 1.32% |
47,524
+532
| +1% | +$16.7K |
|
|
14
Altria Group
MO
$113B
| $1.45M | 1.27% |
20,955
-1,918
| -8% | -$132K |
|
15
Exxon Mobil
XOM
$489B
| $1.43M | 1.26% |
15,246
+214
| +1% | +$20.1K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 1.15% |
23,606
+2,011
| +9% | +$111K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 1.1% |
31,347
+9,080
| +41% | +$362K |
|
18
CVS Health
CVS
$94B
| $1.17M | 1.03% |
12,180
+745
| +7% | +$71.3K |
|
19
TJX Companies
TJX
$155B
| $1.16M | 1.02% |
14,990
+128
| +0.9% | +$9.89K |
|
20
Coca-Cola
KO
$297B
| $1.15M | 1.02% |
25,453
+339
| +1% | +$15.4K |
|
21
Verizon
VZ
$185B
| $1.15M | 1.01% |
20,544
+2,515
| +14% | +$140K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 1.01% |
8,333
+30
| +0.4% | +$4.12K |
|
23
McDonald's
MCD
$225B
| $1.1M | 0.97% |
9,171
+885
| +11% | +$107K |
|
24
Procter & Gamble
PG
$370B
| $839K | 0.74% |
9,914
+170
| +2% | +$14.4K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $750K | 0.66% |
14,295
+2,120
| +17% | +$111K |
|