JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$180K |
| 3 |
AbbVie
ABBV
|
+$124K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.9K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$79.7K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.3M | 10.98% |
65,116
-877
| -1% | -$260K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.7M | 10.64% |
182,569
+348
| +0.2% | +$35.7K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14.8M | 8.38% |
136,558
-721
| -0.5% | -$77.9K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.4M | 5.9% |
86,910
+143
| +0.2% | +$17.1K |
|
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $9.05M | 5.14% |
54,008
-554
| -1% | -$92.9K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.48M | 4.25% |
148,548
+13,819
| +10% | +$696K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.1M | 4.04% |
69,676
+283
| +0.4% | +$28.9K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.59M | 3.74% |
113,753
+3,468
| +3% | +$201K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.63M | 3.2% |
49,709
+2,499
| +5% | +$283K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.04M | 2.86% |
134,274
+8,046
| +6% | +$302K |
|
11
Procter & Gamble
PG
$370B
| $4.69M | 2.66% |
37,702
-552
| -1% | -$68.7K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.49M | 1.98% |
28,942
-660
| -2% | -$79.7K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $3.08M | 1.75% |
10,309
+46
| +0.4% | +$13.7K |
|
14
Microsoft
MSFT
$3.79T
| $2.78M | 1.58% |
20,002
+43
| +0.2% | +$5.98K |
|
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.77M | 1.57% |
30,677
-247
| -0.8% | -$22.3K |
|
|
16
AbbVie
ABBV
$386B
| $2.47M | 1.4% |
32,611
-1,639
| -5% | -$124K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.03M | 1.16% |
15,721
-100
| -0.6% | -$12.9K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $1.81M | 1.03% |
6,640
+72
| +1% | +$19.6K |
|
19
AT&T
T
$211B
| $1.69M | 0.96% |
59,253
+479
| +0.8% | +$13.7K |
|
20
McDonald's
MCD
$218B
| $1.64M | 0.93% |
7,647
+40
| +0.5% | +$8.59K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.56M | 0.89% |
8,099
-14
| -0.2% | -$2.7K |
|
22
Coca-Cola
KO
$288B
| $1.4M | 0.79% |
25,645
+98
| +0.4% | +$5.34K |
|
23
TJX Companies
TJX
$155B
| $1.4M | 0.79% |
25,019
+101
| +0.4% | +$5.63K |
|
24
Apple
AAPL
$3.47T
| $1.24M | 0.7% |
22,076
+56
| +0.3% | +$3.14K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.15M | 0.65% |
40,987
-6,434
| -14% | -$180K |
|