JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
(-0.62%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$442K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$263K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $33.9M | 13.11% |
60,530
-415
| -0.7% | -$232K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $25.3M | 9.79% |
145,929
+979
| +0.7% | +$170K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.5M | 9.1% |
173,259
-3,257
| -2% | -$442K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $19.2M | 7.42% |
98,875
-1,358
| -1% | -$263K |
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $13.1M | 5.08% |
50,793
-745
| -1% | -$193K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $7.89M | 3.05% |
105,553
-1,350
| -1% | -$101K |
|
7
AbbVie
ABBV
$384B
| $6.53M | 2.53% |
31,160
+26
| +0.1% | +$5.45K |
|
8
Microsoft
MSFT
$3.83T
| $6.21M | 2.4% |
16,531
-378
| -2% | -$142K |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $5.43M | 2.1% |
40,430
-373
| -0.9% | -$50.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.06M | 1.96% |
164,509
+9,189
| +6% | +$282K |
|
11
Procter & Gamble
PG
$367B
| $4.97M | 1.92% |
29,144
-445
| -2% | -$75.8K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $4.8M | 1.86% |
72,940
-19
| -0% | -$1.25K |
|
13
Apple
AAPL
$3.51T
| $4.71M | 1.82% |
21,182
+15
| +0.1% | +$3.33K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.47M | 1.73% |
45,188
+13,232
| +41% | +$1.31M |
|
15
Vanguard S&P 500 ETF
VOO
$743B
| $4.06M | 1.57% |
7,891
-187
| -2% | -$96.1K |
|
16
iShares Core S&P 500 ETF
IVV
$679B
| $3.9M | 1.51% |
6,932
-273
| -4% | -$153K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 1.35% |
23,959
+181
| +0.8% | +$26.4K |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $3.45M | 1.34% |
17,480
-1,413
| -7% | -$279K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3M | 1.16% |
29,370
+4,452
| +18% | +$455K |
|
20
TJX Companies
TJX
$157B
| $2.68M | 1.04% |
21,994
-55
| -0.2% | -$6.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$539B
| $2.52M | 0.97% |
9,161
-572
| -6% | -$157K |
|
22
Eli Lilly
LLY
$671B
| $2.31M | 0.89% |
2,793
+3
| +0.1% | +$2.48K |
|
23
McDonald's
MCD
$216B
| $2.26M | 0.88% |
7,247
+29
| +0.4% | +$9.06K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.83% |
12,970
+69
| +0.5% | +$11.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.76% |
3,680
-250
| -6% | -$133K |
|