JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+8.05%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
92
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 2 |
Walmart
WMT
|
$662K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$159K |
| 5 |
NVIDIA
NVDA
|
$126K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$293K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 4.15% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.8M | 13.03% |
60,818
-513
| -0.8% | -$268K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $23M | 9.44% |
175,502
+15,273
| +10% | +$2M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $22.1M | 9.04% |
130,207
-1,203
| -0.9% | -$204K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $18.2M | 7.45% |
99,583
-766
| -0.8% | -$140K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.3M | 5.04% |
49,275
-1,192
| -2% | -$298K |
|
6
Microsoft
MSFT
$3.75T
| $7.4M | 3.03% |
17,599
-158
| -0.9% | -$66.5K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.7M | 2.75% |
101,784
+9,287
| +10% | +$612K |
|
8
AbbVie
ABBV
$374B
| $5.63M | 2.31% |
30,914
-83
| -0.3% | -$15.1K |
|
9
Procter & Gamble
PG
$370B
| $5M | 2.05% |
30,822
-363
| -1% | -$58.9K |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $4.89M | 2.01% |
39,731
-958
| -2% | -$118K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 1.92% |
145,277
-985
| -0.7% | -$31.7K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.43M | 1.82% |
71,993
-105
| -0.1% | -$6.46K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.26M | 1.74% |
43,455
+715
| +2% | +$70K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $3.86M | 1.58% |
7,335
-80
| -1% | -$42.1K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.68M | 1.51% |
20,002
-675
| -3% | -$124K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 1.43% |
23,691
-861
| -4% | -$127K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $3.48M | 1.43% |
7,249
-20
| -0.3% | -$9.61K |
|
18
Apple
AAPL
$3.41T
| $3.32M | 1.36% |
19,370
-169
| -0.9% | -$29K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.56M | 1.05% |
25,240
-465
| -2% | -$47.2K |
|
20
Eli Lilly
LLY
$659B
| $2.34M | 0.96% |
3,002
+4
| +0.1% | +$3.11K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.93% |
14,318
+12
| +0.1% | +$1.9K |
|
22
TJX Companies
TJX
$155B
| $2.24M | 0.92% |
22,068
-283
| -1% | -$28.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $2.07M | 0.85% |
7,954
-5
| -0.1% | -$1.3K |
|
24
McDonald's
MCD
$225B
| $2.05M | 0.84% |
7,257
+33
| +0.5% | +$9.31K |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.8% |
9,305
+40
| +0.4% | +$8.41K |
|