JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.9M | 11.43% |
62,714
-45
| -0.1% | -$17.8K |
|
2
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.4M | 8.48% |
156,116
+224
| +0.1% | +$26.4K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.1M | 8.31% |
127,602
+815
| +0.6% | +$115K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$96B
| $14.2M | 6.52% |
96,404
+749
| +0.8% | +$110K |
|
5
Vanguard Mid-Cap ETF
VO
$87.1B
| $11.9M | 5.49% |
53,891
+611
| +1% | +$135K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 4.79% |
91,539
+6,751
| +8% | +$768K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.71M | 2.63% |
148,665
+16,831
| +13% | +$646K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $5.24M | 2.41% |
90,055
-1,552
| -2% | -$90.3K |
|
9
Microsoft
MSFT
$3.71T
| $4.93M | 2.27% |
20,910
+952
| +5% | +$224K |
|
10
Procter & Gamble
PG
$372B
| $4.69M | 2.16% |
34,640
+24
| +0.1% | +$3.25K |
|
11
iShares Select Dividend ETF
DVY
$20.6B
| $4.51M | 2.07% |
39,536
-541
| -1% | -$61.7K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.03M | 1.85% |
23,968
+30
| +0.1% | +$5.04K |
|
13
Apple
AAPL
$3.51T
| $3.64M | 1.68% |
29,819
+1,978
| +7% | +$242K |
|
14
iShares Core S&P 500 ETF
IVV
$666B
| $3.6M | 1.66% |
9,054
-187
| -2% | -$74.4K |
|
15
AbbVie
ABBV
$371B
| $3.3M | 1.52% |
30,516
+225
| +0.7% | +$24.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.12M | 1.43% |
26,711
+72
| +0.3% | +$8.41K |
|
|
17
Amazon
AMZN
$2.52T
| $2.69M | 1.24% |
17,400
+5,760
| +49% | +$891K |
|
18
Vanguard S&P 500 ETF
VOO
$729B
| $2.51M | 1.15% |
6,875
+19
| +0.3% | +$6.92K |
|
19
Johnson & Johnson
JNJ
$426B
| $2.48M | 1.14% |
15,098
+293
| +2% | +$48.1K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$529B
| $2.42M | 1.11% |
11,721
+5,579
| +91% | +$1.15M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.29M | 1.05% |
7,621
+6
| +0.1% | +$1.8K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.82% |
20,771
+20,645
| +16,385% | +$1.78M |
|
23
McDonald's
MCD
$222B
| $1.63M | 0.75% |
7,287
-56
| -0.8% | -$12.5K |
|
24
iShares Russell 2000 ETF
IWM
$66.3B
| $1.62M | 0.74% |
7,314
+440
| +6% | +$97.2K |
|
25
TJX Companies
TJX
$155B
| $1.6M | 0.73% |
24,142
+609
| +3% | +$40.3K |
|