JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-2.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$4.9M
(-3.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$141K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$91.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.5K |
| 4 |
Apple
AAPL
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$61.8K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$745K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$364K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$269K |
| 4 |
GE Aerospace
GE
|
+$214K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.9M | 11.83% |
185,425
-8,170
| -4% | -$745K |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $16M | 11.19% |
60,802
+203
| +0.3% | +$53.4K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.8M | 9.67% |
139,022
-361
| -0.3% | -$35.9K |
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $8.18M | 5.72% |
53,043
-289
| -0.5% | -$44.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.6M | 5.32% |
75,220
-394
| -0.5% | -$39.8K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.32M | 4.42% |
66,424
-654
| -1% | -$62.2K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.68M | 3.98% |
120,984
-5,732
| -5% | -$269K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.51M | 2.46% |
34,675
-3
| -0% | -$304 |
|
9
AbbVie
ABBV
$386B
| $3.44M | 2.41% |
36,371
-75
| -0.2% | -$7.1K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.95M | 2.07% |
27,541
-1,032
| -4% | -$111K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.93M | 2.05% |
11,021
+33
| +0.3% | +$8.76K |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.81M | 1.96% |
34,472
-104
| -0.3% | -$8.47K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.4M | 1.68% |
63,843
+3,743
| +6% | +$141K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.56% |
17,386
+159
| +0.9% | +$20.4K |
|
15
AT&T
T
$211B
| $1.86M | 1.3% |
69,137
+278
| +0.4% | +$7.49K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.75M | 1.22% |
63,339
+173
| +0.3% | +$4.77K |
|
|
17
Microsoft
MSFT
$3.79T
| $1.73M | 1.21% |
18,989
+677
| +4% | +$61.8K |
|
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $1.73M | 1.21% |
7,136
+320
| +5% | +$77.5K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.62M | 1.13% |
8,510
+13
| +0.2% | +$2.48K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | 0.88% |
25,076
-7,264
| -22% | -$364K |
|
21
Exxon Mobil
XOM
$478B
| $1.23M | 0.86% |
16,538
+146
| +0.9% | +$10.9K |
|
22
TJX Companies
TJX
$155B
| $1.19M | 0.83% |
29,140
+108
| +0.4% | +$4.4K |
|
23
McDonald's
MCD
$218B
| $1.18M | 0.83% |
7,572
-296
| -4% | -$46.3K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.16M | 0.81% |
17,659
-265
| -1% | -$17.3K |
|
25
Coca-Cola
KO
$288B
| $1.1M | 0.77% |
25,357
-461
| -2% | -$20K |
|