JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+2.22%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$278K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$174K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$174K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$409K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$180K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Consumer Staples | 3.45% |
| 3 | Technology | 3.1% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.77B
| – | – |
-163
| Closed | -$3K |
|