JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+2.13%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$129M
AUM Growth
+$4.21M
(+3.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.09M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$223K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$197K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$65K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$60.2K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$296K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$286K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
| 4 |
Schlumberger
SLB
|
+$144K |
| 5 |
Verizon
VZ
|
+$111K |
Sector Composition
| 1 | Healthcare | 5.47% |
| 2 | Consumer Staples | 4.38% |
| 3 | Communication Services | 2.4% |
| 4 | Technology | 2.37% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.9M | 13.11% |
190,157
-3,215
| -2% | -$286K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.9M | 11.57% |
61,687
-38
| -0.1% | -$9.19K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $13.2M | 10.23% |
142,333
-3,044
| -2% | -$282K |
|
4
Vanguard Mid-Cap ETF
VO
$88.5B
| $7.53M | 5.84% |
52,852
+401
| +0.8% | +$57.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $6.76M | 5.24% |
72,908
-444
| -0.6% | -$41.1K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $5.54M | 4.3% |
60,097
+573
| +1% | +$52.8K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.41M | 4.2% |
121,045
-6,615
| -5% | -$296K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.19M | 2.47% |
29,100
-156
| -0.5% | -$17.1K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.17M | 2.46% |
35,376
-299
| -0.8% | -$26.8K |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.71M | 2.11% |
34,251
+92
| +0.3% | +$7.29K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.64M | 2.05% |
10,857
-165
| -1% | -$40.2K |
|
12
AbbVie
ABBV
$390B
| $2.37M | 1.84% |
32,735
+678
| +2% | +$49.2K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.09M | 1.62% |
+41,515
| New | +$2.09M |
|
14
AT&T
T
$210B
| $1.97M | 1.53% |
69,032
-600
| -0.9% | -$17.1K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.89M | 1.47% |
48,318
+5,017
| +12% | +$197K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.87M | 1.45% |
14,131
+61
| +0.4% | +$8.07K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.69M | 1.31% |
68,427
+278
| +0.4% | +$6.86K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.42M | 1.1% |
8,435
+104
| +1% | +$17.6K |
|
19
GE Aerospace
GE
$298B
| $1.33M | 1.03% |
10,242
-16
| -0.2% | -$2.07K |
|
20
Microsoft
MSFT
$3.72T
| $1.32M | 1.02% |
19,112
+55
| +0.3% | +$3.79K |
|
21
Exxon Mobil
XOM
$480B
| $1.19M | 0.92% |
14,705
-117
| -0.8% | -$9.44K |
|
22
McDonald's
MCD
$220B
| $1.18M | 0.92% |
7,714
+47
| +0.6% | +$7.2K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.1M | 0.85% |
20,005
+171
| +0.9% | +$9.39K |
|
24
TJX Companies
TJX
$157B
| $1.1M | 0.85% |
30,404
+126
| +0.4% | +$4.55K |
|
25
Vanguard S&P 500 ETF
VOO
$739B
| $1.01M | 0.79% |
4,562
+148
| +3% | +$32.9K |
|