JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$180K |
| 3 |
AbbVie
ABBV
|
+$124K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.9K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$79.7K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$26B
| – | – |
-670
| Closed | -$25K |
|
227
Lockheed Martin
LMT
$110B
| – | – |
-21
| Closed | -$8K |
|
228
United Parcel Service
UPS
$71.5B
| – | – |
-37
| Closed | -$4K |
|