JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 13.74% |
60,945
-1,312
| -2% | -$769K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.4M | 9.77% |
144,950
+2,001
| +1% | +$351K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.3M | 8.97% |
176,516
-1,071
| -0.6% | -$141K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 7.55% |
100,233
+971
| +1% | +$190K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 5.24% |
51,538
+1,626
| +3% | +$429K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.48M | 2.88% |
106,903
+78
| +0.1% | +$5.46K |
|
7
Microsoft
MSFT
$3.77T
| $7.13M | 2.74% |
16,909
-304
| -2% | -$128K |
|
8
AbbVie
ABBV
$372B
| $5.53M | 2.13% |
31,134
+285
| +0.9% | +$50.6K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.36M | 2.06% |
40,803
+314
| +0.8% | +$41.2K |
|
10
Apple
AAPL
$3.45T
| $5.3M | 2.04% |
21,167
-574
| -3% | -$144K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.03M | 1.94% |
72,959
+76
| +0.1% | +$5.24K |
|
12
Procter & Gamble
PG
$368B
| $4.96M | 1.91% |
29,589
-498
| -2% | -$83.5K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.88M | 1.88% |
155,320
+8,762
| +6% | +$275K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.35M | 1.67% |
8,078
-426
| -5% | -$230K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 1.63% |
7,205
-70
| -1% | -$41.2K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.24M | 1.63% |
18,893
+6
| +0% | +$1.35K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 1.26% |
23,778
+65
| +0.3% | +$8.94K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 1.19% |
31,956
-15,076
| -32% | -$1.46M |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 1.09% |
9,733
+1,439
| +17% | +$417K |
|
20
TJX Companies
TJX
$152B
| $2.66M | 1.02% |
22,049
+43
| +0.2% | +$5.2K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.48M | 0.95% |
24,918
+105
| +0.4% | +$10.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.87% |
10,269
+52
| +0.5% | +$11.5K |
|
23
Eli Lilly
LLY
$657B
| $2.15M | 0.83% |
2,790
-9
| -0.3% | -$6.95K |
|
24
McDonald's
MCD
$224B
| $2.09M | 0.81% |
7,218
-101
| -1% | -$29.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.72% |
12,901
-829
| -6% | -$120K |
|