JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$160M
AUM Growth
+$14.2M
(+9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 2 |
GE Aerospace
GE
|
+$340K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 4 |
Devon Energy
DVN
|
+$112K |
| 5 |
LiveRamp
RAMP
|
+$101K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Consumer Staples | 3.28% |
| 3 | Technology | 3.26% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.1M | 11.97% |
65,700
+2,663
| +4% | +$774K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.7M | 11.11% |
181,053
+40
| +0% | +$3.92K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15.2M | 9.51% |
142,037
+3,209
| +2% | +$343K |
|
|
4
Vanguard Mid-Cap ETF
VO
$88B
| $9.08M | 5.69% |
55,287
+2,505
| +5% | +$411K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9M | 5.64% |
81,307
+4,838
| +6% | +$536K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.62M | 4.15% |
66,391
+883
| +1% | +$88.1K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.04M | 3.79% |
121,990
+1,993
| +2% | +$98.7K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.12M | 2.58% |
35,160
+2,160
| +7% | +$253K |
|
9
AbbVie
ABBV
$386B
| $3.37M | 2.11% |
35,605
+434
| +1% | +$41.1K |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.3M | 2.07% |
34,668
+1,364
| +4% | +$130K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $3.06M | 1.92% |
10,442
+39
| +0.4% | +$11.4K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.84M | 1.78% |
76,389
+7,935
| +12% | +$295K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.68M | 1.68% |
25,408
-3,925
| -13% | -$414K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.59M | 1.62% |
51,599
+20,985
| +69% | +$1.05M |
|
15
Microsoft
MSFT
$3.79T
| $2.34M | 1.47% |
20,475
+1,296
| +7% | +$148K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.2M | 1.38% |
15,897
-7
| -0% | -$967 |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $1.9M | 1.19% |
7,111
+865
| +14% | +$231K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.88M | 1.18% |
8,727
+257
| +3% | +$55.3K |
|
19
AT&T
T
$211B
| $1.81M | 1.13% |
71,279
+5,920
| +9% | +$150K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.79M | 1.12% |
64,958
+1,411
| +2% | +$38.9K |
|
21
TJX Companies
TJX
$155B
| $1.58M | 0.99% |
28,194
+1,150
| +4% | +$64.4K |
|
22
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.49M | 0.93% |
19,725
+3,228
| +20% | +$243K |
|
23
Apple
AAPL
$3.47T
| $1.33M | 0.84% |
23,612
-340
| -1% | -$19.2K |
|
24
Exxon Mobil
XOM
$478B
| $1.28M | 0.8% |
15,091
+146
| +1% | +$12.4K |
|
25
McDonald's
MCD
$218B
| $1.27M | 0.8% |
7,591
-25
| -0.3% | -$4.18K |
|