JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
163
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 3 |
CSX Corp
CSX
|
$479K |
| 4 |
Canadian Pacific Kansas City
CP
|
$173K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$91.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$274K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 11.68% |
62,115
-599
| -1% | -$256K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.2M | 8.43% |
156,861
+745
| +0.5% | +$91.1K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 8.33% |
125,787
-1,815
| -1% | -$274K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 6.57% |
96,579
+175
| +0.2% | +$27.1K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 5.53% |
53,022
-869
| -2% | -$206K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4.43% |
87,393
-4,146
| -5% | -$478K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.44M | 2.83% |
163,656
+14,991
| +10% | +$590K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.41M | 2.38% |
88,869
-1,186
| -1% | -$72.2K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.3M | 2.33% |
19,554
-1,356
| -6% | -$367K |
|
10
Procter & Gamble
PG
$368B
| $4.65M | 2.04% |
34,461
-179
| -0.5% | -$24.2K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.51M | 1.98% |
38,665
-871
| -2% | -$102K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.1M | 1.8% |
22,972
-996
| -4% | -$178K |
|
13
Apple
AAPL
$3.45T
| $4M | 1.76% |
29,168
-651
| -2% | -$89.2K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 1.71% |
9,071
+17
| +0.2% | +$7.31K |
|
15
AbbVie
ABBV
$372B
| $3.41M | 1.5% |
30,248
-268
| -0.9% | -$30.2K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 1.4% |
25,361
-1,350
| -5% | -$170K |
|
17
Amazon
AMZN
$2.44T
| $2.98M | 1.31% |
867
-3
| -0.3% | -$10.3K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 1.25% |
32,935
+12,164
| +59% | +$1.05M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.16% |
6,696
-179
| -3% | -$70.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 1.14% |
11,682
-39
| -0.3% | -$8.69K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.1% |
15,194
+96
| +0.6% | +$15.8K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 0.95% |
6,926
-695
| -9% | -$217K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.75% |
7,465
+151
| +2% | +$34.6K |
|
24
McDonald's
MCD
$224B
| $1.69M | 0.74% |
7,299
+12
| +0.2% | +$2.77K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.72% |
5,701
+87
| +2% | +$25K |
|