JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 12.31% |
59,823
+599
| +1% | +$266K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.7M | 9.12% |
160,330
+893
| +0.6% | +$109K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.3M | 8.49% |
122,287
+3,056
| +3% | +$457K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 7.6% |
100,768
-600
| -0.6% | -$97.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 5.13% |
50,202
-5
| -0% | -$1.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.14M | 2.85% |
18,034
-1,777
| -9% | -$605K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.51M | 2.56% |
87,745
+1,015
| +1% | +$63.8K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 2.24% |
49,269
+56
| +0.1% | +$5.49K |
|
9
Procter & Gamble
PG
$368B
| $4.81M | 2.23% |
31,732
-502
| -2% | -$76.2K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.44M | 2.06% |
39,201
-97
| -0.2% | -$11K |
|
11
AbbVie
ABBV
$372B
| $4.13M | 1.92% |
30,647
+172
| +0.6% | +$23.2K |
|
|
12
Apple
AAPL
$3.45T
| $3.84M | 1.78% |
19,822
-10,095
| -34% | -$1.96M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.83M | 1.78% |
73,457
+105
| +0.1% | +$5.47K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.72M | 1.73% |
120,293
+2,709
| +2% | +$83.8K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 1.63% |
20,745
+8
| +0% | +$1.36K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 1.54% |
7,445
+9
| +0.1% | +$4.01K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.3M | 1.53% |
24,880
+73
| +0.3% | +$9.69K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 1.35% |
7,163
| – | – |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 1.1% |
25,079
-212
| -0.8% | -$20K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.1% |
14,258
-549
| -4% | -$90.9K |
|
21
McDonald's
MCD
$224B
| $2.14M | 0.99% |
7,160
-144
| -2% | -$43K |
|
22
TJX Companies
TJX
$152B
| $1.88M | 0.87% |
22,210
+83
| +0.4% | +$7.04K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.82% |
7,981
-1,592
| -17% | -$351K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.81% |
9,271
+403
| +5% | +$75.5K |
|
25
Eli Lilly
LLY
$657B
| $1.63M | 0.76% |
3,472
-235
| -6% | -$110K |
|