JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
38
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.83M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$266K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$176K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$170K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.5M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$534K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.71% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $23.6M | 11.4% |
61,711
-236
| -0.4% | -$90.3K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.4B
| $20M | 9.65% |
159,585
+2,128
| +1% | +$266K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $16.9M | 8.18% |
119,793
-143
| -0.1% | -$20.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $15.3M | 7.41% |
100,997
-309
| -0.3% | -$46.9K |
|
5
Vanguard Mid-Cap ETF
VO
$86.6B
| $10.7M | 5.19% |
52,705
-865
| -2% | -$176K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $5.36M | 2.59% |
83,819
-528
| -0.6% | -$33.7K |
|
7
Procter & Gamble
PG
$370B
| $4.89M | 2.36% |
32,291
-631
| -2% | -$95.6K |
|
8
AbbVie
ABBV
$373B
| $4.89M | 2.36% |
30,231
+145
| +0.5% | +$23.4K |
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $4.69M | 2.27% |
38,930
-288
| -0.7% | -$34.7K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.61M | 2.23% |
47,565
-19,084
| -29% | -$1.85M |
|
11
Microsoft
MSFT
$3.73T
| $4.58M | 2.21% |
19,114
+17
| +0.1% | +$4.08K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $3.88M | 1.88% |
86,319
+85,249
| +7,967% | +$3.83M |
|
13
Apple
AAPL
$3.39T
| $3.74M | 1.81% |
28,758
+18
| +0.1% | +$2.34K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.46M | 1.67% |
113,348
-49,276
| -30% | -$1.5M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.4M | 1.64% |
25,014
+451
| +2% | +$61.3K |
|
16
iShares Core S&P 500 ETF
IVV
$654B
| $2.96M | 1.43% |
7,716
-15
| -0.2% | -$5.76K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.74M | 1.32% |
21,212
-147
| -0.7% | -$19K |
|
18
Johnson & Johnson
JNJ
$428B
| $2.57M | 1.24% |
14,549
+58
| +0.4% | +$10.2K |
|
19
Vanguard S&P 500 ETF
VOO
$717B
| $2.48M | 1.2% |
7,051
+100
| +1% | +$35.1K |
|
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.31M | 1.12% |
25,655
+1,960
| +8% | +$176K |
|
21
Vanguard Total Stock Market ETF
VTI
$520B
| $1.94M | 0.94% |
10,126
-1,142
| -10% | -$218K |
|
22
McDonald's
MCD
$225B
| $1.92M | 0.93% |
7,272
+31
| +0.4% | +$8.17K |
|
23
TJX Companies
TJX
$154B
| $1.76M | 0.85% |
22,054
+69
| +0.3% | +$5.49K |
|
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.8% |
147,810
+124,024
| +521% | +$1.39M |
|
25
Exxon Mobil
XOM
$487B
| $1.57M | 0.76% |
14,252
+204
| +1% | +$22.5K |
|