JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$33.9M 13.11%
60,530
-415
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$25.3M 9.79%
145,929
+979
SDY icon
3
SPDR S&P Dividend ETF
SDY
$19.9B
$23.5M 9.1%
173,259
-3,257
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$19.2M 7.42%
98,875
-1,358
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.6B
$13.1M 5.08%
50,793
-745
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$7.89M 3.05%
105,553
-1,350
ABBV icon
7
AbbVie
ABBV
$403B
$6.53M 2.53%
31,160
+26
MSFT icon
8
Microsoft
MSFT
$3.91T
$6.21M 2.4%
16,531
-378
DVY icon
9
iShares Select Dividend ETF
DVY
$20.5B
$5.43M 2.1%
40,430
-373
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.06M 1.96%
164,509
+9,189
PG icon
11
Procter & Gamble
PG
$350B
$4.97M 1.92%
29,144
-445
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$4.8M 1.86%
72,940
-19
AAPL icon
13
Apple
AAPL
$4.03T
$4.71M 1.82%
21,182
+15
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.47M 1.73%
45,188
+13,232
VOO icon
15
Vanguard S&P 500 ETF
VOO
$775B
$4.06M 1.57%
7,891
-187
IVV icon
16
iShares Core S&P 500 ETF
IVV
$675B
$3.9M 1.51%
6,932
-273
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.5M 1.35%
23,959
+181
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.45M 1.34%
17,480
-1,413
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3M 1.16%
29,370
+4,452
TJX icon
20
TJX Companies
TJX
$158B
$2.68M 1.04%
21,994
-55
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$554B
$2.52M 0.97%
9,161
-572
LLY icon
22
Eli Lilly
LLY
$757B
$2.31M 0.89%
2,793
+3
MCD icon
23
McDonald's
MCD
$216B
$2.26M 0.88%
7,247
+29
JNJ icon
24
Johnson & Johnson
JNJ
$455B
$2.15M 0.83%
12,970
+69
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.96M 0.76%
3,680
-250
1
2 3 4 5