JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
94
Reduced
24
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.5M | 15.02% |
62,081
+163
| +0.3% | +$77.4K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.3M | 10.35% |
157,370
+981
| +0.6% | +$127K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $20.3M | 10.33% |
124,573
+1,390
| +1% | +$226K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.81M | 5% |
85,994
-864
| -1% | -$98.6K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.95M | 3.54% |
176,223
+2,814
| +2% | +$111K |
|
6
Microsoft
MSFT
$3.75T
| $6.55M | 3.34% |
19,462
-26
| -0.1% | -$8.74K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.02M | 3.07% |
87,667
-870
| -1% | -$59.7K |
|
8
Procter & Gamble
PG
$370B
| $5.56M | 2.83% |
33,992
-204
| -0.6% | -$33.4K |
|
9
Apple
AAPL
$3.41T
| $5.34M | 2.72% |
30,058
-127
| -0.4% | -$22.6K |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $4.61M | 2.35% |
37,569
-686
| -2% | -$84.1K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.5M | 2.29% |
22,005
+24
| +0.1% | +$4.91K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $4.2M | 2.14% |
8,810
-86
| -1% | -$41K |
|
13
AbbVie
ABBV
$374B
| $4.01M | 2.04% |
29,587
+115
| +0.4% | +$15.6K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 1.75% |
24,391
-48
| -0.2% | -$6.76K |
|
15
Amazon
AMZN
$2.4T
| $2.97M | 1.51% |
891
-46
| -5% | -$153K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.34% |
15,334
+73
| +0.5% | +$12.5K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 1.29% |
29,636
-1,796
| -6% | -$154K |
|
18
McDonald's
MCD
$225B
| $1.92M | 0.98% |
7,174
-59
| -0.8% | -$15.8K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.9M | 0.97% |
6,494
+6
| +0.1% | +$1.76K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.87M | 0.95% |
19,006
+958
| +5% | +$94.1K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.9% |
7,948
+454
| +6% | +$101K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.38M | 0.7% |
7,949
-71
| -0.9% | -$12.3K |
|
23
Coca-Cola
KO
$297B
| $1.36M | 0.69% |
22,989
+68
| +0.3% | +$4.03K |
|
24
Abbott
ABT
$229B
| $1.31M | 0.67% |
9,340
+8
| +0.1% | +$1.13K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 0.65% |
440
| – | – |
|