JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$75.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$867K |
| 2 |
Invesco Preferred ETF
PGX
|
$627K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$340K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$223K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$111K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.2M | 12.92% |
61,331
+1,319
| +2% | +$627K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $20.7M | 9.19% |
131,410
+3,159
| +2% | +$498K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $20M | 8.87% |
160,229
-1,783
| -1% | -$223K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $17.1M | 7.58% |
100,349
-653
| -0.6% | -$111K |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.7M | 5.2% |
50,467
-344
| -0.7% | -$80K |
|
6
Microsoft
MSFT
$3.75T
| $6.68M | 2.96% |
17,757
-285
| -2% | -$107K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.8M | 2.57% |
92,497
+108
| +0.1% | +$6.77K |
|
8
AbbVie
ABBV
$374B
| $4.8M | 2.13% |
30,997
+185
| +0.6% | +$28.7K |
|
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $4.77M | 2.11% |
40,689
+1,169
| +3% | +$137K |
|
10
Procter & Gamble
PG
$370B
| $4.57M | 2.02% |
31,185
-270
| -0.9% | -$39.6K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.56M | 2.02% |
146,262
+19,767
| +16% | +$617K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.24M | 1.88% |
42,740
-8,738
| -17% | -$867K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.03M | 1.79% |
72,098
-1,421
| -2% | -$79.4K |
|
14
Apple
AAPL
$3.41T
| $3.76M | 1.67% |
19,539
+17
| +0.1% | +$3.27K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.7M | 1.64% |
20,677
+23
| +0.1% | +$4.11K |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $3.54M | 1.57% |
7,415
-44
| -0.6% | -$21K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 1.48% |
24,552
-275
| -1% | -$37.5K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $3.18M | 1.41% |
7,269
+88
| +1% | +$38.4K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.45M | 1.08% |
25,705
+627
| +3% | +$59.7K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.99% |
14,306
+75
| +0.5% | +$11.8K |
|
21
McDonald's
MCD
$225B
| $2.14M | 0.95% |
7,224
+33
| +0.5% | +$9.79K |
|
22
TJX Companies
TJX
$155B
| $2.1M | 0.93% |
22,351
+71
| +0.3% | +$6.66K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $1.89M | 0.84% |
7,959
-11
| -0.1% | -$2.61K |
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.82% |
9,265
+59
| +0.6% | +$11.8K |
|
25
Eli Lilly
LLY
$659B
| $1.75M | 0.77% |
2,998
+4
| +0.1% | +$2.33K |
|