JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
124
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$510K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$468K |
| 4 |
iShares Select Dividend ETF
DVY
|
$400K |
| 5 |
Amgen
AMGN
|
$386K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 2 |
GE Aerospace
GE
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
PPG Industries
PPG
|
$206K |
| 5 |
CVS Health
CVS
|
$197K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 4.01% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.3M | 12.37% | 193,595 +3,143 | +2% | +$297K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 10.94% | 60,599 -872 | -1% | -$233K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 9.52% | 139,383 -1,648 | -1% | -$166K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.26M | 5.58% | 53,332 +87 | +0.2% | +$13.5K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 5.22% | 75,614 +4,584 | +6% | +$468K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.61M | 4.47% | 67,078 +4,060 | +6% | +$400K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.05M | 4.09% | 126,716 +6,223 | +5% | +$297K |
|
8
AbbVie
ABBV
$372B
| $3.53M | 2.38% | 36,446 -504 | -1% | -$48.7K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 2.31% | 34,678 -90 | -0.3% | -$8.88K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 2.11% | 28,573 +225 | +0.8% | +$24.6K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 2% | 10,988 +86 | +0.8% | +$23.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 1.93% | 34,576 +1,129 | +3% | +$93.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.63% | 17,227 -1,071 | -6% | -$150K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 1.55% | 60,100 +2,323 | +4% | +$88.4K |
|
15
AT&T
T
$209B
| $2.02M | 1.37% | 52,008 -4,341 | -8% | -$169K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 1.19% | 63,166 +705 | +1% | +$19.7K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 1.13% | 6,816 +2,078 | +44% | +$510K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.62M | 1.1% | 32,340 -10,519 | -25% | -$527K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 1.07% | 8,497 +43 | +0.5% | +$8.03K |
|
20
Microsoft
MSFT
$3.77T
| $1.57M | 1.06% | 18,312 -749 | -4% | -$64.1K |
|
21
Exxon Mobil
XOM
$487B
| $1.37M | 0.93% | 16,392 +1,111 | +7% | +$92.9K |
|
22
McDonald's
MCD
$224B
| $1.35M | 0.92% | 7,868 +110 | +1% | +$18.9K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.85% | 22,224 +2,459 | +12% | +$140K |
|
24
Coca-Cola
KO
$297B
| $1.19M | 0.8% | 25,818 -1,037 | -4% | -$47.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.78% | 17,924 +3,610 | +25% | +$231K |
|