JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-3.24%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.61M |
Top Sells
| 1 |
AT&T
T
|
$153K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 3 |
BILL Holdings
BILL
|
$75K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$71.7K |
| 5 |
Amazon
AMZN
|
$61.9K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Staples | 4.28% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.4M | 11.95% |
62,884
+803
| +1% | +$363K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.3M | 8.53% |
158,296
+926
| +0.6% | +$119K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $19.6M | 8.24% |
124,192
-381
| -0.3% | -$60.1K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.1M | 6.78% |
+99,444
| New | +$16.1M |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.7M | 5.35% |
+53,447
| New | +$12.7M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.07M | 3.82% |
84,680
-1,314
| -2% | -$141K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.35M | 2.67% |
174,255
-1,968
| -1% | -$71.7K |
|
8
Microsoft
MSFT
$3.75T
| $5.94M | 2.5% |
19,263
-199
| -1% | -$61.4K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.87M | 2.47% |
87,544
-123
| -0.1% | -$8.25K |
|
10
Apple
AAPL
$3.41T
| $5.2M | 2.19% |
29,789
-269
| -0.9% | -$47K |
|
11
Procter & Gamble
PG
$370B
| $5.2M | 2.19% |
34,025
+33
| +0.1% | +$5.04K |
|
12
AbbVie
ABBV
$374B
| $4.82M | 2.03% |
29,758
+171
| +0.6% | +$27.7K |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $4.81M | 2.02% |
37,556
-13
| -0% | -$1.67K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.07M | 1.71% |
22,004
-1
| -0% | -$185 |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $3.95M | 1.66% |
8,704
-106
| -1% | -$48.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.36M | 1.41% |
24,547
+156
| +0.6% | +$21.4K |
|
|
17
Amazon
AMZN
$2.4T
| $2.84M | 1.2% |
872
-19
| -2% | -$61.9K |
|
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $2.84M | 1.19% |
+6,834
| New | +$2.84M |
|
19
Johnson & Johnson
JNJ
$429B
| $2.71M | 1.14% |
15,298
-36
| -0.2% | -$6.38K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $2.71M | 1.14% |
+11,906
| New | +$2.71M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 1.04% |
29,590
-46
| -0.2% | -$3.83K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.16M | 0.91% |
22,717
+3,711
| +20% | +$352K |
|
23
McDonald's
MCD
$225B
| $1.78M | 0.75% |
7,213
+39
| +0.5% | +$9.65K |
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.7% |
8,093
+145
| +2% | +$29.8K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.66M | 0.7% |
6,489
-5
| -0.1% | -$1.28K |
|