JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+16.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$21.6M
(+16%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
226
New
10
Increased
92
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$137K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$436K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$249K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$176K |
| 4 |
RTX Corp
RTX
|
+$161K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$139K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.87% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.5M | 12.39% |
63,131
+443
| +0.7% | +$137K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.5M | 9.84% |
169,516
-1,931
| -1% | -$176K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.2M | 8.4% |
129,702
-450
| -0.3% | -$45.8K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.2M | 6.5% |
87,180
+2,233
| +3% | +$262K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $8.56M | 5.45% |
52,244
-8
| -0% | -$1.31K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.79M | 4.96% |
65,906
+10,292
| +19% | +$1.22M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.83M | 3.07% |
97,128
-5,009
| -5% | -$249K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.66M | 2.97% |
134,553
+7,760
| +6% | +$269K |
|
9
Procter & Gamble
PG
$370B
| $4.26M | 2.71% |
35,592
-603
| -2% | -$72.1K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | 2.7% |
52,542
-5,401
| -9% | -$436K |
|
11
Microsoft
MSFT
$3.79T
| $3.89M | 2.47% |
19,097
+34
| +0.2% | +$6.92K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.3M | 2.1% |
25,829
-537
| -2% | -$68.6K |
|
13
AbbVie
ABBV
$386B
| $2.99M | 1.9% |
30,399
-892
| -3% | -$87.6K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $2.84M | 1.81% |
9,172
+31
| +0.3% | +$9.6K |
|
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.82M | 1.79% |
28,167
-1,148
| -4% | -$115K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.34% |
14,955
+80
| +0.5% | +$11.3K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $1.89M | 1.2% |
6,670
| – | – |
|
18
Apple
AAPL
$3.47T
| $1.73M | 1.1% |
18,992
-464
| -2% | -$42.3K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | 1.05% |
7,961
-79
| -1% | -$16.3K |
|
20
McDonald's
MCD
$218B
| $1.33M | 0.84% |
7,184
-372
| -5% | -$68.6K |
|
21
AT&T
T
$211B
| $1.28M | 0.81% |
55,901
-2,617
| -4% | -$59.7K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.25M | 0.8% |
11,977
-1,334
| -10% | -$139K |
|
23
TJX Companies
TJX
$155B
| $1.2M | 0.76% |
23,681
| – | – |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.11M | 0.7% |
20,407
+113
| +0.6% | +$6.12K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.67% |
15,701
+1,514
| +11% | +$102K |
|