JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+2.22%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$278K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$174K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$174K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$409K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$180K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Consumer Staples | 3.45% |
| 3 | Technology | 3.1% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.1M | 11.76% |
63,037
+2,235
| +4% | +$606K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.8M | 11.54% |
181,013
-4,412
| -2% | -$409K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14.1M | 9.73% |
138,828
-194
| -0.1% | -$19.8K |
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $8.32M | 5.72% |
52,782
-261
| -0.5% | -$41.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.77M | 5.35% |
76,469
+1,249
| +2% | +$127K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.4M | 4.4% |
65,508
-916
| -1% | -$89.5K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.69M | 3.91% |
119,997
-987
| -0.8% | -$46.8K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.61M | 2.48% |
33,000
-1,675
| -5% | -$183K |
|
9
AbbVie
ABBV
$386B
| $3.26M | 2.24% |
35,171
-1,200
| -3% | -$111K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.12M | 2.15% |
29,333
+1,792
| +7% | +$191K |
|
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.84M | 1.95% |
10,403
-618
| -6% | -$169K |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.78M | 1.91% |
33,304
-1,168
| -3% | -$97.5K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.58M | 1.78% |
68,454
+4,611
| +7% | +$174K |
|
|
14
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.33% |
15,904
-1,482
| -9% | -$180K |
|
15
Microsoft
MSFT
$3.79T
| $1.89M | 1.3% |
19,179
+190
| +1% | +$18.7K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.73M | 1.19% |
8,470
-40
| -0.5% | -$8.18K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.69M | 1.16% |
63,547
+208
| +0.3% | +$5.53K |
|
18
AT&T
T
$211B
| $1.59M | 1.09% |
65,359
-3,778
| -5% | -$91.6K |
|
|
19
Vanguard S&P 500 ETF
VOO
$740B
| $1.56M | 1.07% |
6,246
-890
| -12% | -$222K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.54M | 1.06% |
30,614
+5,538
| +22% | +$278K |
|
21
TJX Companies
TJX
$155B
| $1.29M | 0.89% |
27,044
-2,096
| -7% | -$99.7K |
|
22
Exxon Mobil
XOM
$478B
| $1.24M | 0.85% |
14,945
-1,593
| -10% | -$132K |
|
23
McDonald's
MCD
$218B
| $1.19M | 0.82% |
7,616
+44
| +0.6% | +$6.89K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.15M | 0.79% |
16,497
-1,162
| -7% | -$80.7K |
|
25
Apple
AAPL
$3.47T
| $1.11M | 0.76% |
23,952
+76
| +0.3% | +$3.52K |
|