JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-11.95%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$202M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$287K |
| 2 |
Vanguard Value ETF
VTV
|
$272K |
| 3 |
iShares Select Dividend ETF
DVY
|
$151K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$104K |
| 5 |
M&T Bank
MTB
|
$84.2K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Technology | 6.32% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $23.3M | 11.57% |
61,887
-997
| -2% | -$376K |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.5M | 9.18% |
156,035
-2,261
| -1% | -$268K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.1M | 8% |
120,267
-3,925
| -3% | -$527K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.3M | 7.08% |
99,524
+80
| +0.1% | +$11.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.5M | 5.21% |
53,388
-59
| -0.1% | -$11.6K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.84M | 3.39% |
67,217
-17,463
| -21% | -$1.78M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.29M | 2.62% |
160,801
-13,454
| -8% | -$442K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.2M | 2.58% |
83,870
-3,674
| -4% | -$228K |
|
9
Microsoft
MSFT
$3.68T
| $4.92M | 2.44% |
19,149
-114
| -0.6% | -$29.3K |
|
10
Procter & Gamble
PG
$375B
| $4.74M | 2.35% |
32,974
-1,051
| -3% | -$151K |
|
11
AbbVie
ABBV
$375B
| $4.58M | 2.27% |
29,919
+161
| +0.5% | +$24.7K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.57M | 2.26% |
38,840
+1,284
| +3% | +$151K |
|
13
Apple
AAPL
$3.56T
| $3.93M | 1.95% |
28,756
-1,033
| -3% | -$141K |
|
14
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.14M | 1.56% |
24,499
-48
| -0.2% | -$6.16K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.97M | 1.47% |
21,573
-431
| -2% | -$59.3K |
|
16
iShares Core S&P 500 ETF
IVV
$664B
| $2.93M | 1.45% |
7,715
-989
| -11% | -$375K |
|
17
Johnson & Johnson
JNJ
$430B
| $2.56M | 1.27% |
14,428
-870
| -6% | -$154K |
|
18
Vanguard S&P 500 ETF
VOO
$728B
| $2.37M | 1.17% |
6,834
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$528B
| $2.25M | 1.11% |
11,907
+1
| +0% | +$189 |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 0.98% |
23,202
+485
| +2% | +$41.4K |
|
21
Amazon
AMZN
$2.48T
| $1.86M | 0.92% |
17,480
+40
| +0.2% | +$4.25K |
|
22
McDonald's
MCD
$224B
| $1.78M | 0.88% |
7,211
-2
| -0% | -$494 |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.34M | 0.66% |
6,496
+7
| +0.1% | +$1.44K |
|
24
iShares Russell 2000 ETF
IWM
$67.8B
| $1.33M | 0.66% |
7,871
-222
| -3% | -$37.6K |
|
25
Coca-Cola
KO
$292B
| $1.32M | 0.65% |
20,898
-1,471
| -7% | -$92.6K |
|