JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3%)
Cap. Flow
+$67.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Consumer Staples | 5.14% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 11.27% |
65,993
-291
| -0.4% | -$85.3K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.4M | 10.71% |
182,221
-1,069
| -0.6% | -$108K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 8.62% |
137,279
-388
| -0.3% | -$41.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.99M | 5.82% |
86,767
+1,119
| +1% | +$129K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 5.32% |
54,562
-1,425
| -3% | -$238K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.91M | 4.03% |
69,393
+1,168
| +2% | +$116K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.78M | 3.95% |
134,729
+9,130
| +7% | +$460K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.07M | 3.54% |
110,285
-8,144
| -7% | -$448K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.26M | 3.06% |
47,210
+680
| +1% | +$75.7K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 2.71% |
126,228
+10,494
| +9% | +$387K |
|
11
Procter & Gamble
PG
$368B
| $4.2M | 2.44% |
38,254
+22
| +0.1% | +$2.41K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.53M | 2.06% |
29,602
-1,732
| -6% | -$206K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 1.76% |
10,263
+47
| +0.5% | +$13.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 1.67% |
30,924
-2,835
| -8% | -$263K |
|
15
Microsoft
MSFT
$3.77T
| $2.67M | 1.56% |
19,959
+44
| +0.2% | +$5.9K |
|
16
AbbVie
ABBV
$372B
| $2.49M | 1.45% |
34,250
-1,323
| -4% | -$96.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.28% |
15,821
-4
| -0% | -$557 |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 1.03% |
6,568
| – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.63M | 0.95% |
8,113
+14
| +0.2% | +$2.81K |
|
20
McDonald's
MCD
$224B
| $1.58M | 0.92% |
7,607
-57
| -0.7% | -$11.8K |
|
21
AT&T
T
$209B
| $1.49M | 0.87% |
44,391
-546
| -1% | -$18.3K |
|
22
TJX Companies
TJX
$152B
| $1.32M | 0.77% |
24,918
-821
| -3% | -$43.4K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.76% |
47,421
-8,994
| -16% | -$248K |
|
24
Coca-Cola
KO
$297B
| $1.3M | 0.76% |
25,547
-48
| -0.2% | -$2.44K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.67% |
14,820
-2,006
| -12% | -$157K |
|