JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.64%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$7.06M
(+6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$728K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$467K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$371K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$642K |
| 2 |
Verizon
VZ
|
+$607K |
| 3 |
CVS Health
CVS
|
+$417K |
| 4 |
Procter & Gamble
PG
|
+$205K |
| 5 |
Walmart
WMT
|
+$132K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Consumer Staples | 4.55% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $17M | 13.67% |
193,372
+5,296
| +3% | +$467K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.6M | 11.67% |
61,725
+4,211
| +7% | +$993K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.2M | 10.59% |
145,377
+4,087
| +3% | +$371K |
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $7.3M | 5.86% |
52,451
+2,437
| +5% | +$339K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.6M | 5.29% |
73,352
+306
| +0.4% | +$27.5K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.55M | 4.45% |
127,660
+7,955
| +7% | +$346K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $5.42M | 4.35% |
59,524
+7,987
| +15% | +$728K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.17M | 2.55% |
29,256
-5,913
| -17% | -$642K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.14M | 2.52% |
35,675
-258
| -0.7% | -$22.7K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $2.62M | 2.1% |
11,022
| – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.54M | 2.04% |
34,159
-696
| -2% | -$51.8K |
|
12
AT&T
T
$211B
| $2.19M | 1.75% |
69,632
+207
| +0.3% | +$6.5K |
|
13
AbbVie
ABBV
$386B
| $2.09M | 1.68% |
32,057
+57
| +0.2% | +$3.71K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.41% |
14,070
-54
| -0.4% | -$6.72K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.68M | 1.34% |
43,301
-646
| -1% | -$25K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.62M | 1.3% |
68,149
+3,914
| +6% | +$92.9K |
|
17
GE Aerospace
GE
$299B
| $1.47M | 1.17% |
10,258
-132
| -1% | -$18.9K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.35M | 1.08% |
8,331
-36
| -0.4% | -$5.82K |
|
19
Microsoft
MSFT
$3.79T
| $1.26M | 1.01% |
19,057
+277
| +1% | +$18.2K |
|
20
Exxon Mobil
XOM
$478B
| $1.22M | 0.98% |
14,822
-637
| -4% | -$52.3K |
|
21
TJX Companies
TJX
$155B
| $1.2M | 0.96% |
30,278
+100
| +0.3% | +$3.95K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.08M | 0.87% |
19,834
-227
| -1% | -$12.4K |
|
23
McDonald's
MCD
$218B
| $994K | 0.8% |
7,667
-264
| -3% | -$34.2K |
|
24
Vanguard S&P 500 ETF
VOO
$740B
| $955K | 0.77% |
4,414
+241
| +6% | +$52.1K |
|
25
Coca-Cola
KO
$288B
| $795K | 0.64% |
18,739
-2,571
| -12% | -$109K |
|