JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-10.81%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$117K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$67K |
| 5 |
UnitedHealth
UNH
|
+$61.3K |
Top Sells
| 1 |
AT&T
T
|
+$235K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$156K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$128K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$118K |
| 5 |
Kraft Heinz
KHC
|
+$80.5K |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.49% |
| 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
| $16.7M | 11.75% |
66,900
+1,200
| +2% | +$300K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.1M | 11.34% |
180,249
-804
| -0.4% | -$72K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.9M | 9.1% |
141,626
-411
| -0.3% | -$37.6K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.97M | 5.6% |
81,384
+77
| +0.1% | +$7.54K |
|
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $7.51M | 5.28% |
54,359
-928
| -2% | -$128K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.05M | 4.25% |
67,702
+1,311
| +2% | +$117K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.64M | 3.97% |
120,917
-1,073
| -0.9% | -$50.1K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.33M | 2.34% |
33,582
-1,578
| -4% | -$156K |
|
9
AbbVie
ABBV
$386B
| $3.27M | 2.3% |
35,492
-113
| -0.3% | -$10.4K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.01M | 2.12% |
60,463
+8,864
| +17% | +$442K |
|
11
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.95M | 2.07% |
34,103
-565
| -2% | -$48.9K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.68M | 1.89% |
78,346
+1,957
| +3% | +$67K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.67M | 1.88% |
25,092
-316
| -1% | -$33.7K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $2.56M | 1.8% |
10,168
-274
| -3% | -$68.9K |
|
15
Microsoft
MSFT
$3.79T
| $2.11M | 1.48% |
20,723
+248
| +1% | +$25.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.46% |
16,041
+144
| +0.9% | +$18.6K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $1.65M | 1.16% |
7,175
+64
| +0.9% | +$14.7K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.47M | 1.03% |
8,757
+30
| +0.3% | +$5.04K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.43M | 1% |
60,000
-4,958
| -8% | -$118K |
|
20
McDonald's
MCD
$218B
| $1.37M | 0.96% |
7,711
+120
| +2% | +$21.3K |
|
|
21
AT&T
T
$211B
| $1.3M | 0.92% |
60,381
-10,898
| -15% | -$235K |
|
22
TJX Companies
TJX
$155B
| $1.25M | 0.88% |
27,868
-326
| -1% | -$14.6K |
|
23
Coca-Cola
KO
$288B
| $1.22M | 0.85% |
25,680
+449
| +2% | +$21.3K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.17M | 0.82% |
18,891
-834
| -4% | -$51.7K |
|
25
Exxon Mobil
XOM
$478B
| $1.07M | 0.75% |
15,611
+520
| +3% | +$35.5K |
|