JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$160M
AUM Growth
+$14.2M
(+9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 2 |
GE Aerospace
GE
|
+$340K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 4 |
Devon Energy
DVN
|
+$112K |
| 5 |
LiveRamp
RAMP
|
+$101K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Consumer Staples | 3.28% |
| 3 | Technology | 3.26% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
LiveRamp
RAMP
$1.73B
| – | – |
-3,376
| Closed | -$101K |
|
227
Teck Resources
TECK
$20.5B
| – | – |
-36
| Closed | -$1K |
|
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-2,705
| Closed | -$140K |
|
229
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-319
| Closed | -$18K |
|
|
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-8
| Closed | – |
|
|
REV
231
DELISTED
Revlon, Inc.
REV
| – | – |
-1,123
| Closed | -$20K |
|