JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 2 |
Procter & Gamble
PG
|
+$3.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$413K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$256K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Consumer Staples | 5.1% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.7M | 11.24% |
66,284
-616
| -0.9% | -$174K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.2M | 10.93% |
183,290
+3,041
| +2% | +$302K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14.4M | 8.63% |
137,667
-3,959
| -3% | -$413K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.39M | 5.63% |
85,648
+4,264
| +5% | +$467K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $9M | 5.4% |
55,987
+1,628
| +3% | +$262K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.7M | 4.02% |
68,225
+523
| +0.8% | +$51.3K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.31M | 3.79% |
125,599
+65,136
| +108% | +$3.27M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.23M | 3.74% |
118,429
-2,488
| -2% | -$131K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.08M | 3.05% |
46,530
+21,438
| +85% | +$2.34M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.23M | 2.54% |
115,734
+37,388
| +48% | +$1.37M |
|
|
11
Procter & Gamble
PG
$370B
| $3.98M | 2.39% |
38,232
+30,283
| +381% | +$3.15M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.57M | 2.14% |
31,334
-2,248
| -7% | -$256K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.1M | 1.86% |
33,759
-344
| -1% | -$31.6K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $2.91M | 1.74% |
10,216
+48
| +0.5% | +$13.7K |
|
15
AbbVie
ABBV
$386B
| $2.87M | 1.72% |
35,573
+81
| +0.2% | +$6.53K |
|
16
Microsoft
MSFT
$3.79T
| $2.35M | 1.41% |
19,915
-808
| -4% | -$95.3K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.21M | 1.33% |
15,825
-216
| -1% | -$30.2K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $1.71M | 1.02% |
6,568
-607
| -8% | -$158K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.59M | 0.96% |
8,099
-658
| -8% | -$129K |
|
20
McDonald's
MCD
$218B
| $1.46M | 0.87% |
7,664
-47
| -0.6% | -$8.92K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.45M | 0.87% |
56,415
-3,585
| -6% | -$92.1K |
|
22
AT&T
T
$211B
| $1.41M | 0.85% |
59,497
-884
| -1% | -$20.9K |
|
23
TJX Companies
TJX
$155B
| $1.37M | 0.82% |
25,739
-2,129
| -8% | -$113K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.25M | 0.75% |
16,826
-2,065
| -11% | -$153K |
|
25
Coca-Cola
KO
$288B
| $1.2M | 0.72% |
25,595
-85
| -0.3% | -$3.98K |
|