JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+0.63%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.6M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 2 |
Apple
AAPL
|
+$496K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$474K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$294K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 2 |
Eli Lilly
LLY
|
+$187K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Procter & Gamble
PG
|
+$93.7K |
| 5 |
Chevron
CVX
|
+$85.6K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 4.11% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $33.5M | 13.51% |
61,466
+648
| +1% | +$353K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.8M | 9.2% |
179,231
+3,729
| +2% | +$474K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $22.4M | 9.04% |
136,291
+6,084
| +5% | +$999K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $17.9M | 7.22% |
97,921
-1,662
| -2% | -$303K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 4.84% |
49,485
+210
| +0.4% | +$50.8K |
|
|
6
Microsoft
MSFT
$3.7T
| $7.69M | 3.1% |
17,200
-399
| -2% | -$178K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.9M | 2.79% |
106,303
+4,519
| +4% | +$294K |
|
8
AbbVie
ABBV
$371B
| $5.27M | 2.13% |
30,699
-215
| -0.7% | -$36.9K |
|
|
9
Procter & Gamble
PG
$372B
| $4.99M | 2.01% |
30,254
-568
| -2% | -$93.7K |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $4.82M | 1.95% |
39,828
+97
| +0.2% | +$11.7K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.68M | 1.89% |
73,110
+1,117
| +2% | +$71.5K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.63M | 1.87% |
146,861
+1,584
| +1% | +$50K |
|
|
13
Apple
AAPL
$3.53T
| $4.58M | 1.85% |
21,725
+2,355
| +12% | +$496K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.33M | 1.75% |
44,595
+1,140
| +3% | +$111K |
|
15
iShares Core S&P 500 ETF
IVV
$666B
| $4M | 1.62% |
7,317
-18
| -0.2% | -$9.85K |
|
16
Vanguard S&P 500 ETF
VOO
$730B
| $3.82M | 1.54% |
7,646
+397
| +5% | +$199K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.65M | 1.48% |
20,028
+26
| +0.1% | +$4.74K |
|
18
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.45M | 1.39% |
23,656
-35
| -0.1% | -$5.1K |
|
|
19
Eli Lilly
LLY
$662B
| $2.53M | 1.02% |
2,796
-206
| -7% | -$187K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.42M | 0.98% |
25,153
-87
| -0.3% | -$8.36K |
|
21
TJX Companies
TJX
$157B
| $2.42M | 0.98% |
21,958
-110
| -0.5% | -$12.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$530B
| $2.17M | 0.88% |
8,122
+168
| +2% | +$44.9K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.84% |
14,298
-20
| -0.1% | -$2.92K |
|
24
iShares Russell 2000 ETF
IWM
$67.9B
| $2.06M | 0.83% |
10,136
+831
| +9% | +$169K |
|
25
McDonald's
MCD
$223B
| $1.86M | 0.75% |
7,290
+33
| +0.5% | +$8.41K |
|