JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+2.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$497K |
| 4 |
Morgan Stanley
MS
|
$254K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
| 5 |
Altria Group
MO
|
$564K |
Sector Composition
| 1 | Healthcare | 5.64% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 3.51% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1M | 13.68% |
188,076
-79,026
| -30% | -$6.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 10.93% |
57,514
+21,306
| +59% | +$4.76M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 10.41% |
141,290
+5,741
| +4% | +$497K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.58M | 5.6% |
50,014
-561
| -1% | -$73.8K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.22M | 5.29% |
73,046
-23,062
| -24% | -$1.96M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.98M | 4.23% |
119,705
-35,289
| -23% | -$1.47M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.57M | 3.88% |
51,537
-20,154
| -28% | -$1.79M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 3.23% |
35,169
-1,881
| -5% | -$203K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 2.49% |
35,933
+936
| +3% | +$76.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 2.11% |
11,022
-10
| -0.1% | -$2.25K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 2.04% |
34,855
-235
| -0.7% | -$16.2K |
|
12
AT&T
T
$209B
| $2.23M | 1.9% |
52,436
+2,913
| +6% | +$124K |
|
13
AbbVie
ABBV
$372B
| $2M | 1.7% |
32,000
+243
| +0.8% | +$15.2K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 1.39% |
43,947
+2,576
| +6% | +$95.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.38% |
14,124
+957
| +7% | +$110K |
|
16
GE Aerospace
GE
$292B
| $1.57M | 1.34% |
49,794
-42
| -0.1% | -$1.33K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.27% |
64,235
+63,629
| +10,500% | +$1.48M |
|
18
Exxon Mobil
XOM
$487B
| $1.4M | 1.19% |
15,459
+112
| +0.7% | +$10.1K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 1.1% |
8,367
+328
| +4% | +$50.5K |
|
20
Verizon
VZ
$186B
| $1.17M | 0.99% |
21,915
+389
| +2% | +$20.8K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.17M | 0.99% |
18,780
+3,660
| +24% | +$227K |
|
22
TJX Companies
TJX
$152B
| $1.13M | 0.96% |
15,089
+49
| +0.3% | +$3.68K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.88% |
20,061
-1,288
| -6% | -$66.6K |
|
24
McDonald's
MCD
$224B
| $965K | 0.82% |
7,931
+35
| +0.4% | +$4.26K |
|
25
Coca-Cola
KO
$297B
| $883K | 0.75% |
21,310
-184
| -0.9% | -$7.62K |
|