JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.7%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $25.7M | 12.37% |
60,012
+189
| +0.3% | +$80.8K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.6M | 8.98% |
162,012
+1,682
| +1% | +$193K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $18.2M | 8.76% |
128,251
+5,964
| +5% | +$845K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $15.7M | 7.56% |
101,002
+234
| +0.2% | +$36.4K |
|
5
Vanguard Mid-Cap ETF
VO
$86.6B
| $10.6M | 5.1% |
50,811
+609
| +1% | +$127K |
|
6
Microsoft
MSFT
$3.75T
| $5.7M | 2.75% |
18,042
+8
| +0% | +$2.53K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.43M | 2.62% |
92,389
+4,644
| +5% | +$273K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.84M | 2.33% |
51,478
+2,209
| +4% | +$208K |
|
9
AbbVie
ABBV
$375B
| $4.59M | 2.21% |
30,812
+165
| +0.5% | +$24.6K |
|
10
Procter & Gamble
PG
$368B
| $4.59M | 2.21% |
31,455
-277
| -0.9% | -$40.4K |
|
11
iShares Select Dividend ETF
DVY
$20.5B
| $4.25M | 2.05% |
39,520
+319
| +0.8% | +$34.3K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.81M | 1.84% |
126,495
+6,202
| +5% | +$187K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $3.7M | 1.78% |
73,519
+62
| +0.1% | +$3.12K |
|
14
Apple
AAPL
$3.51T
| $3.34M | 1.61% |
19,522
-300
| -2% | -$51.4K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.32M | 1.6% |
20,654
-91
| -0.4% | -$14.6K |
|
16
iShares Core S&P 500 ETF
IVV
$659B
| $3.2M | 1.54% |
7,459
+14
| +0.2% | +$6.01K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.2M | 1.54% |
24,827
-53
| -0.2% | -$6.82K |
|
18
Vanguard S&P 500 ETF
VOO
$722B
| $2.82M | 1.36% |
7,181
+18
| +0.3% | +$7.07K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.22M | 1.07% |
25,078
-1
| -0% | -$89 |
|
20
Johnson & Johnson
JNJ
$426B
| $2.22M | 1.07% |
14,231
-27
| -0.2% | -$4.21K |
|
21
TJX Companies
TJX
$155B
| $1.98M | 0.95% |
22,280
+70
| +0.3% | +$6.22K |
|
22
McDonald's
MCD
$225B
| $1.89M | 0.91% |
7,191
+31
| +0.4% | +$8.17K |
|
23
Exxon Mobil
XOM
$479B
| $1.74M | 0.84% |
14,756
+42
| +0.3% | +$4.94K |
|
24
Vanguard Total Stock Market ETF
VTI
$523B
| $1.69M | 0.82% |
7,970
-11
| -0.1% | -$2.34K |
|
25
iShares Russell 2000 ETF
IWM
$66.4B
| $1.63M | 0.78% |
9,206
-65
| -0.7% | -$11.5K |
|