JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
(-27%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$155K |
| 2 |
Digital Realty Trust
DLR
|
+$152K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$109K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5K |
| 5 |
SPDR Gold Trust
GLD
|
+$69K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$913K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$622K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$595K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$358K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 5.77% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.2M | 11.92% |
62,688
-1,144
| -2% | -$295K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.7M | 10.1% |
171,447
-7,451
| -4% | -$595K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10.9M | 8.07% |
130,152
-1,329
| -1% | -$112K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.78M | 6.48% |
84,947
-2,204
| -3% | -$228K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $6.88M | 5.07% |
52,252
-543
| -1% | -$71.5K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.42M | 4.73% |
55,614
+214
| +0.4% | +$24.7K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.79M | 3.54% |
102,137
-13,264
| -11% | -$622K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 3.14% |
57,943
-12,410
| -18% | -$913K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.04M | 2.98% |
126,793
-14,875
| -10% | -$474K |
|
10
Procter & Gamble
PG
$370B
| $3.98M | 2.94% |
36,195
-818
| -2% | -$90K |
|
11
Microsoft
MSFT
$3.79T
| $3.01M | 2.22% |
19,063
-1,082
| -5% | -$171K |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.6M | 1.92% |
29,315
+717
| +3% | +$63.5K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.59M | 1.91% |
26,366
-353
| -1% | -$34.6K |
|
14
AbbVie
ABBV
$386B
| $2.38M | 1.76% |
31,291
-316
| -1% | -$24.1K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $2.36M | 1.74% |
9,141
-324
| -3% | -$83.7K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.44% |
14,875
-649
| -4% | -$85.1K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $1.58M | 1.17% |
6,670
+253
| +4% | +$59.9K |
|
18
AT&T
T
$211B
| $1.29M | 0.95% |
58,518
-1,198
| -2% | -$26.4K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.27M | 0.94% |
8,040
+22
| +0.3% | +$3.48K |
|
20
McDonald's
MCD
$218B
| $1.25M | 0.92% |
7,556
+29
| +0.4% | +$4.79K |
|
21
Apple
AAPL
$3.47T
| $1.24M | 0.91% |
19,456
-2,432
| -11% | -$155K |
|
22
TJX Companies
TJX
$155B
| $1.13M | 0.84% |
23,681
-1,387
| -6% | -$66.3K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.07M | 0.79% |
20,294
+1,635
| +9% | +$86.5K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.07M | 0.79% |
13,311
-599
| -4% | -$48.2K |
|
25
Coca-Cola
KO
$288B
| $1.06M | 0.78% |
23,983
-840
| -3% | -$37.2K |
|