JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
121
Reduced
42
Closed
29
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$379K |
| 2 |
Amazon
AMZN
|
$230K |
| 3 |
NVIDIA
NVDA
|
$187K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
IBM
IBM
|
$73.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$186K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$178K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $26.6M | 11.83% |
61,918
-197
| -0.3% | -$84.5K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $18.5M | 8.22% |
123,183
-2,604
| -2% | -$390K |
|
3
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.4M | 8.19% |
156,389
-472
| -0.3% | -$55.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $14.7M | 6.57% |
95,981
-598
| -0.6% | -$91.9K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.6B
| $12.4M | 5.51% |
52,215
-807
| -2% | -$191K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.97M | 4.44% |
86,858
-535
| -0.6% | -$61.4K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.73M | 3% |
173,409
+9,753
| +6% | +$379K |
|
8
Microsoft
MSFT
$3.73T
| $5.49M | 2.45% |
19,488
-66
| -0.3% | -$18.6K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.39M | 2.4% |
88,537
-332
| -0.4% | -$20.2K |
|
10
Procter & Gamble
PG
$371B
| $4.78M | 2.13% |
34,196
-265
| -0.8% | -$37.1K |
|
11
iShares Select Dividend ETF
DVY
$20.6B
| $4.39M | 1.95% |
38,255
-410
| -1% | -$47K |
|
|
12
Apple
AAPL
$3.39T
| $4.27M | 1.9% |
30,185
+1,017
| +3% | +$144K |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.94M | 1.76% |
21,981
-991
| -4% | -$178K |
|
14
iShares Core S&P 500 ETF
IVV
$654B
| $3.83M | 1.71% |
8,896
-175
| -2% | -$75.4K |
|
15
AbbVie
ABBV
$374B
| $3.18M | 1.42% |
29,472
-776
| -3% | -$83.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 1.39% |
24,439
-922
| -4% | -$117K |
|
|
17
Amazon
AMZN
$2.4T
| $3.08M | 1.37% |
937
+70
| +8% | +$230K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 1.21% |
31,432
-1,503
| -5% | -$129K |
|
19
Vanguard Total Stock Market ETF
VTI
$520B
| $2.59M | 1.15% |
11,671
-11
| -0.1% | -$2.44K |
|
20
Vanguard S&P 500 ETF
VOO
$718B
| $2.58M | 1.15% |
6,549
-147
| -2% | -$58K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.47M | 1.1% |
15,261
+67
| +0.4% | +$10.8K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.91M | 0.85% |
6,488
-438
| -6% | -$129K |
|
23
McDonald's
MCD
$225B
| $1.74M | 0.78% |
7,233
-66
| -0.9% | -$15.9K |
|
24
iShares Russell 2000 ETF
IWM
$66.4B
| $1.64M | 0.73% |
7,494
+29
| +0.4% | +$6.34K |
|
25
Vanguard Growth ETF
VUG
$182B
| $1.63M | 0.72% |
5,606
-95
| -2% | -$27.6K |
|