JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
(+4.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$413K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$395K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$291K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
Sector Composition
| 1 | Healthcare | 5.43% |
| 2 | Consumer Staples | 4.97% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 11.12% |
63,832
-1,284
| -2% | -$413K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.2M | 10.42% |
178,898
-3,671
| -2% | -$395K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15.2M | 8.24% |
131,481
-5,077
| -4% | -$588K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.9M | 5.88% |
87,151
+241
| +0.3% | +$30K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $9.41M | 5.09% |
52,795
-1,213
| -2% | -$216K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.02M | 4.34% |
159,653
+11,105
| +7% | +$558K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.43M | 4.02% |
70,353
+677
| +1% | +$71.5K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.73M | 3.64% |
115,401
+1,648
| +1% | +$96.1K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.23M | 3.37% |
55,400
+5,691
| +11% | +$639K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.33M | 2.88% |
141,668
+7,394
| +6% | +$278K |
|
11
Procter & Gamble
PG
$370B
| $4.62M | 2.5% |
37,013
-689
| -2% | -$86.1K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.35M | 1.81% |
26,719
-2,223
| -8% | -$279K |
|
13
Microsoft
MSFT
$3.79T
| $3.18M | 1.72% |
20,145
+143
| +0.7% | +$22.6K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $3.06M | 1.66% |
9,465
-844
| -8% | -$273K |
|
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.91M | 1.58% |
28,598
-2,079
| -7% | -$212K |
|
16
AbbVie
ABBV
$386B
| $2.8M | 1.51% |
31,607
-1,004
| -3% | -$88.9K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.23% |
15,524
-197
| -1% | -$28.7K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $1.9M | 1.03% |
6,417
-223
| -3% | -$66K |
|
19
AT&T
T
$211B
| $1.76M | 0.95% |
59,716
+463
| +0.8% | +$13.7K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.72M | 0.93% |
8,018
-81
| -1% | -$17.4K |
|
21
Apple
AAPL
$3.47T
| $1.61M | 0.87% |
21,888
-188
| -0.9% | -$13.8K |
|
22
TJX Companies
TJX
$155B
| $1.53M | 0.83% |
25,068
+49
| +0.2% | +$2.99K |
|
23
McDonald's
MCD
$218B
| $1.49M | 0.81% |
7,527
-120
| -2% | -$23.7K |
|
24
Coca-Cola
KO
$288B
| $1.37M | 0.74% |
24,823
-822
| -3% | -$45.5K |
|
25
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.28M | 0.69% |
13,910
+43
| +0.3% | +$3.94K |
|