JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
121
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$804K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$764K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Tesla
TSLA
|
$179K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$237K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 4 |
Abbott
ABT
|
$76.6K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$64K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 4.44% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $22.1M | 11.57% |
61,947
+60
| +0.1% | +$21.4K |
|
2
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.6M | 9.18% |
157,457
+1,422
| +0.9% | +$159K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $15.3M | 7.98% |
119,936
-331
| -0.3% | -$42.1K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $13.7M | 7.16% |
101,306
+1,782
| +2% | +$241K |
|
5
Vanguard Mid-Cap ETF
VO
$86.4B
| $10.1M | 5.27% |
53,570
+182
| +0.3% | +$34.2K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.42M | 3.36% |
66,649
-568
| -0.8% | -$54.7K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $5.15M | 2.69% |
162,624
+1,823
| +1% | +$57.7K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.88M | 2.55% |
84,347
+477
| +0.6% | +$27.6K |
|
9
Microsoft
MSFT
$3.73T
| $4.45M | 2.33% |
19,097
-52
| -0.3% | -$12.1K |
|
10
iShares Select Dividend ETF
DVY
$20.5B
| $4.21M | 2.2% |
39,218
+378
| +1% | +$40.5K |
|
11
Procter & Gamble
PG
$370B
| $4.16M | 2.17% |
32,922
-52
| -0.2% | -$6.56K |
|
12
AbbVie
ABBV
$372B
| $4.04M | 2.11% |
30,086
+167
| +0.6% | +$22.4K |
|
13
Apple
AAPL
$3.38T
| $3.97M | 2.08% |
28,740
-16
| -0.1% | -$2.21K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.04M | 1.59% |
21,359
-214
| -1% | -$30.5K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.98M | 1.56% |
24,563
+64
| +0.3% | +$7.75K |
|
16
iShares Core S&P 500 ETF
IVV
$653B
| $2.77M | 1.45% |
7,731
+16
| +0.2% | +$5.74K |
|
17
Johnson & Johnson
JNJ
$428B
| $2.37M | 1.24% |
14,491
+63
| +0.4% | +$10.3K |
|
18
Vanguard S&P 500 ETF
VOO
$716B
| $2.28M | 1.19% |
6,951
+117
| +2% | +$38.4K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$519B
| $2.02M | 1.06% |
11,268
-639
| -5% | -$115K |
|
20
Amazon
AMZN
$2.39T
| $1.98M | 1.03% |
17,480
| – | – |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.9M | 0.99% |
23,695
+493
| +2% | +$39.4K |
|
22
McDonald's
MCD
$224B
| $1.67M | 0.87% |
7,241
+30
| +0.4% | +$6.92K |
|
23
TJX Companies
TJX
$154B
| $1.37M | 0.71% |
21,985
+88
| +0.4% | +$5.47K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.33M | 0.7% |
6,445
-51
| -0.8% | -$10.5K |
|
25
iShares Russell 2000 ETF
IWM
$66.2B
| $1.31M | 0.69% |
7,958
+87
| +1% | +$14.4K |
|