JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$542K |
| 2 |
Emerson Electric
EMR
|
$504K |
| 3 |
Coca-Cola
KO
|
$396K |
| 4 |
AbbVie
ABBV
|
$375K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$367K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$278K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$178K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$154K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$95.3K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.41% |
| 3 | Communication Services | 2.71% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.4M | 12.57% |
190,452
+295
| +0.2% | +$26.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.4M | 11.16% |
61,471
-216
| -0.4% | -$54.3K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.5M | 9.74% |
141,031
-1,302
| -0.9% | -$124K |
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.83M | 5.66% |
53,245
+393
| +0.7% | +$57.8K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.73M | 4.87% |
71,030
-1,878
| -3% | -$178K |
|
6
iShares Select Dividend ETF
DVY
$20.7B
| $5.9M | 4.27% |
63,018
+2,921
| +5% | +$274K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.52M | 3.99% |
120,493
-552
| -0.5% | -$25.3K |
|
|
8
AbbVie
ABBV
$374B
| $3.28M | 2.37% |
36,950
+4,215
| +13% | +$375K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.13M | 2.26% |
34,768
-608
| -2% | -$54.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.11M | 2.25% |
28,348
-752
| -3% | -$82.4K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $2.76M | 1.99% |
10,902
+45
| +0.4% | +$11.4K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.98% |
33,447
-804
| -2% | -$65.7K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $2.38M | 1.72% |
18,298
+4,167
| +29% | +$542K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.62% |
57,777
+9,459
| +20% | +$367K |
|
15
AT&T
T
$208B
| $2.21M | 1.6% |
56,349
+4,210
| +8% | +$165K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.16M | 1.56% |
42,859
+1,344
| +3% | +$67.6K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.62M | 1.17% |
62,461
-5,966
| -9% | -$154K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.51M | 1.09% |
8,454
+19
| +0.2% | +$3.4K |
|
19
Microsoft
MSFT
$3.75T
| $1.42M | 1.03% |
19,061
-51
| -0.3% | -$3.8K |
|
20
Exxon Mobil
XOM
$489B
| $1.25M | 0.91% |
15,281
+576
| +4% | +$47.2K |
|
21
McDonald's
MCD
$225B
| $1.22M | 0.88% |
7,758
+44
| +0.6% | +$6.9K |
|
|
22
Coca-Cola
KO
$297B
| $1.21M | 0.87% |
26,855
+8,795
| +49% | +$396K |
|
23
GE Aerospace
GE
$292B
| $1.2M | 0.87% |
49,736
+654
| +1% | +$15.8K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $1.09M | 0.79% |
4,738
+176
| +4% | +$40.6K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.77% |
19,765
-240
| -1% | -$13K |
|