JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
220
New
5
Increased
100
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
Invesco Preferred ETF
PGX
|
+$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$106K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$953K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$179K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$126K |
| 5 |
RTN
Raytheon Company
RTN
|
+$119K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $21M | 12.65% |
62,814
-317
| -0.5% | -$106K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.7M | 8.85% |
159,201
-10,315
| -6% | -$953K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.8M | 8.32% |
128,045
-1,657
| -1% | -$179K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.5M | 6.93% |
89,623
+2,443
| +3% | +$314K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $9.27M | 5.58% |
52,612
+368
| +0.7% | +$64.9K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.04M | 5.44% |
76,574
+10,668
| +16% | +$1.26M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.08M | 3.06% |
94,780
-2,348
| -2% | -$126K |
|
8
Procter & Gamble
PG
$370B
| $4.83M | 2.91% |
34,782
-810
| -2% | -$113K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.79M | 2.88% |
131,505
-3,048
| -2% | -$111K |
|
10
Microsoft
MSFT
$3.79T
| $3.96M | 2.38% |
18,846
-251
| -1% | -$52.8K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.77M | 2.27% |
25,659
-170
| -0.7% | -$25K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.5M | 2.11% |
42,956
-9,586
| -18% | -$782K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $3.09M | 1.86% |
9,208
+36
| +0.4% | +$12.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.98M | 1.79% |
28,270
+103
| +0.4% | +$10.9K |
|
15
AbbVie
ABBV
$386B
| $2.64M | 1.59% |
30,108
-291
| -1% | -$25.5K |
|
16
Apple
AAPL
$3.47T
| $2.2M | 1.32% |
19,016
+24
| +0.1% | +$2.78K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.31% |
14,629
-326
| -2% | -$48.5K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $2.06M | 1.24% |
6,701
+31
| +0.5% | +$9.54K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.69M | 1.01% |
7,607
-354
| -4% | -$78.4K |
|
20
McDonald's
MCD
$218B
| $1.59M | 0.95% |
7,222
+38
| +0.5% | +$8.34K |
|
21
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.4M | 0.84% |
12,002
+25
| +0.2% | +$2.92K |
|
22
TJX Companies
TJX
$155B
| $1.32M | 0.79% |
23,681
| – | – |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.25M | 0.75% |
22,912
+2,505
| +12% | +$136K |
|
24
AT&T
T
$211B
| $1.17M | 0.7% |
54,448
-1,453
| -3% | -$31.3K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.69% |
15,930
+229
| +1% | +$16.5K |
|