JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+0.87%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
104
Reduced
22
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.01M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$237K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Target
TGT
|
$208K |
| 4 |
Coca-Cola
KO
|
$168K |
| 5 |
McDonald's
MCD
|
$147K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.5M | 18.63% |
267,102
+2,102
| +0.8% | +$177K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.3M | 9.37% |
135,549
+1,079
| +0.8% | +$90.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.07M | 6.67% |
96,108
+2,790
| +3% | +$234K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.83M | 6.48% |
36,208
+6,079
| +20% | +$1.31M |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.55M | 5.41% |
50,575
+23
| +0% | +$2.98K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.43M | 5.32% |
154,994
-5,711
| -4% | -$237K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $6.14M | 5.08% |
71,691
+123
| +0.2% | +$10.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.17M | 3.44% |
37,050
+474
| +1% | +$53.3K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.8M | 2.32% |
34,997
-673
| -2% | -$53.9K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 2.09% |
35,090
-1,000
| -3% | -$72.1K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $2.4M | 1.98% |
11,032
| – | – |
|
|
12
AT&T
T
$208B
| $2.01M | 1.66% |
+49,523
| New | +$2.01M |
|
|
13
AbbVie
ABBV
$374B
| $2M | 1.66% |
+31,757
| New | +$2M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.35% |
41,371
+10,024
| +32% | +$396K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.56M | 1.29% |
13,167
+186
| +1% | +$22K |
|
16
GE Aerospace
GE
$292B
| $1.48M | 1.22% |
49,836
+2,312
| +5% | +$68.5K |
|
17
Exxon Mobil
XOM
$489B
| $1.34M | 1.11% |
15,347
+101
| +0.7% | +$8.82K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.99% |
8,039
-294
| -4% | -$43.8K |
|
19
Altria Group
MO
$113B
| $1.18M | 0.97% |
18,638
-2,317
| -11% | -$146K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.94% |
21,349
-2,257
| -10% | -$120K |
|
21
TJX Companies
TJX
$155B
| $1.13M | 0.93% |
15,040
+50
| +0.3% | +$3.74K |
|
22
Verizon
VZ
$185B
| $1.12M | 0.93% |
21,526
+982
| +5% | +$51K |
|
|
23
McDonald's
MCD
$225B
| $911K | 0.75% |
7,896
-1,275
| -14% | -$147K |
|
|
24
Coca-Cola
KO
$297B
| $910K | 0.75% |
21,494
-3,959
| -16% | -$168K |
|
25
Procter & Gamble
PG
$370B
| $896K | 0.74% |
9,988
+74
| +0.7% | +$6.64K |
|