JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.2M | 11.39% |
59,224
-2,487
| -4% | -$1.02M |
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.7M | 9.27% |
159,437
-148
| -0.1% | -$18.3K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $17.2M | 8.1% |
119,231
-562
| -0.5% | -$81.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.6M | 7.33% |
101,368
+371
| +0.4% | +$57.1K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.6M | 4.98% |
50,207
-2,498
| -5% | -$527K |
|
|
6
Microsoft
MSFT
$3.75T
| $5.71M | 2.68% |
19,811
+697
| +4% | +$201K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.41M | 2.54% |
86,730
+2,911
| +3% | +$182K |
|
|
8
Apple
AAPL
$3.41T
| $4.93M | 2.32% |
29,917
+1,159
| +4% | +$191K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.9M | 2.3% |
49,213
+1,648
| +3% | +$164K |
|
10
AbbVie
ABBV
$374B
| $4.86M | 2.28% |
30,475
+244
| +0.8% | +$38.9K |
|
11
Procter & Gamble
PG
$370B
| $4.79M | 2.25% |
32,234
-57
| -0.2% | -$8.48K |
|
12
iShares Select Dividend ETF
DVY
$20.7B
| $4.6M | 2.16% |
39,298
+368
| +0.9% | +$43.1K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 1.72% |
117,584
+4,236
| +4% | +$132K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.53M | 1.66% |
73,352
-12,967
| -15% | -$624K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 1.51% |
24,807
-207
| -0.8% | -$26.8K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.1M | 1.46% |
20,737
-475
| -2% | -$71K |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $3.06M | 1.44% |
7,436
-280
| -4% | -$115K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $2.69M | 1.27% |
7,163
+112
| +2% | +$42.1K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 1.08% |
25,291
-364
| -1% | -$33.2K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.08% |
14,807
+258
| +2% | +$40K |
|
21
McDonald's
MCD
$225B
| $2.04M | 0.96% |
7,304
+32
| +0.4% | +$8.95K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $1.95M | 0.92% |
9,573
-553
| -5% | -$113K |
|
23
TJX Companies
TJX
$155B
| $1.73M | 0.81% |
22,127
+73
| +0.3% | +$5.72K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 0.77% |
142,078
-5,732
| -4% | -$65.8K |
|
25
Exxon Mobil
XOM
$489B
| $1.61M | 0.76% |
14,669
+417
| +3% | +$45.7K |
|