JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.5M | 11.97% |
62,759
-55
| -0.1% | -$20.6K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.5M | 8.42% |
155,892
-3,309
| -2% | -$351K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $16.2M | 8.25% |
126,787
-1,258
| -1% | -$160K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.5M | 6.89% |
95,655
+6,032
| +7% | +$852K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $11M | 5.62% |
53,280
+668
| +1% | +$138K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10M | 5.11% |
84,788
+8,214
| +11% | +$971K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.15M | 2.63% |
91,607
-3,173
| -3% | -$178K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.08M | 2.59% |
131,834
+329
| +0.3% | +$12.7K |
|
9
Procter & Gamble
PG
$370B
| $4.82M | 2.46% |
34,616
-166
| -0.5% | -$23.1K |
|
10
Microsoft
MSFT
$3.79T
| $4.44M | 2.26% |
19,958
+1,112
| +6% | +$247K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.86M | 1.97% |
40,077
-2,879
| -7% | -$277K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.85M | 1.96% |
23,938
-1,721
| -7% | -$277K |
|
|
13
Apple
AAPL
$3.47T
| $3.69M | 1.88% |
27,841
+8,825
| +46% | +$1.17M |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $3.47M | 1.77% |
9,241
+33
| +0.4% | +$12.4K |
|
15
AbbVie
ABBV
$386B
| $3.25M | 1.66% |
30,291
+183
| +0.6% | +$19.6K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.02M | 1.54% |
26,639
-1,631
| -6% | -$185K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $2.36M | 1.2% |
6,856
+155
| +2% | +$53.3K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.19% |
14,805
+176
| +1% | +$27.7K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.18M | 1.11% |
7,615
+8
| +0.1% | +$2.29K |
|
|
20
Amazon
AMZN
$2.43T
| $1.9M | 0.97% |
11,640
+11,240
| +2,810% | +$1.83M |
|
21
TJX Companies
TJX
$155B
| $1.61M | 0.82% |
23,533
-148
| -0.6% | -$10.1K |
|
22
McDonald's
MCD
$218B
| $1.58M | 0.8% |
7,343
+121
| +2% | +$26K |
|
23
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.51M | 0.77% |
11,599
-403
| -3% | -$52.4K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.49M | 0.76% |
26,939
+4,027
| +18% | +$222K |
|
25
iShares Russell 2000 ETF
IWM
$66.9B
| $1.35M | 0.69% |
6,874
+65
| +1% | +$12.7K |
|