JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+7.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
121
Reduced
26
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$511K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 5 |
Broadcom
AVGO
|
$362K |
Top Sells
| 1 |
Trane Technologies
TT
|
$604K |
| 2 |
CSX Corp
CSX
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$327K |
| 4 |
AT&T
T
|
$263K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$234K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.7M | 13.36% |
62,257
+791
| +1% | +$454K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $25.6M | 9.58% |
142,949
+6,658
| +5% | +$1.19M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.2M | 9.43% |
177,587
-1,644
| -0.9% | -$234K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95B
| $19.7M | 7.35% |
99,262
+1,341
| +1% | +$266K |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.2M | 4.92% |
49,912
+427
| +0.9% | +$113K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.66M | 2.87% |
106,825
+522
| +0.5% | +$37.4K |
|
7
Microsoft
MSFT
$3.75T
| $7.41M | 2.77% |
17,213
+13
| +0.1% | +$5.59K |
|
8
AbbVie
ABBV
$374B
| $6.09M | 2.28% |
30,849
+150
| +0.5% | +$29.6K |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $5.47M | 2.05% |
40,489
+661
| +2% | +$89.3K |
|
10
Procter & Gamble
PG
$370B
| $5.21M | 1.95% |
30,087
-167
| -0.6% | -$28.9K |
|
11
Apple
AAPL
$3.41T
| $5.07M | 1.89% |
21,741
+16
| +0.1% | +$3.73K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.92M | 1.84% |
72,883
-227
| -0.3% | -$15.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.87M | 1.82% |
146,558
-303
| -0.2% | -$10.1K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.76M | 1.78% |
47,032
+2,437
| +5% | +$247K |
|
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $4.49M | 1.68% |
8,504
+858
| +11% | +$453K |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $4.2M | 1.57% |
7,275
-42
| -0.6% | -$24.2K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.78M | 1.42% |
18,887
-1,141
| -6% | -$229K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 1.37% |
23,713
+57
| +0.2% | +$8.78K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.65M | 0.99% |
24,813
-340
| -1% | -$36.3K |
|
20
TJX Companies
TJX
$155B
| $2.59M | 0.97% |
22,006
+48
| +0.2% | +$5.64K |
|
21
Eli Lilly
LLY
$659B
| $2.48M | 0.93% |
2,799
+3
| +0.1% | +$2.66K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $2.35M | 0.88% |
8,294
+172
| +2% | +$48.7K |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.84% |
10,217
+81
| +0.8% | +$17.9K |
|
24
McDonald's
MCD
$225B
| $2.23M | 0.83% |
7,319
+29
| +0.4% | +$8.83K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.83% |
13,730
-568
| -4% | -$92K |
|