JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-10.81%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$117K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$67K |
| 5 |
UnitedHealth
UNH
|
+$61.3K |
Top Sells
| 1 |
AT&T
T
|
+$235K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$156K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$128K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$118K |
| 5 |
Kraft Heinz
KHC
|
+$80.5K |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-387
| Closed | -$47K |
|
252
iShares US Telecommunications ETF
IYZ
$607M
| – | – |
-107
| Closed | -$3K |
|
253
ProShares Ultra MidCap400
MVV
$153M
| – | – |
-605
| Closed | -$28K |
|
254
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
-232
| Closed | -$4K |
|
255
Sempra
SRE
$54.8B
| – | – |
-548
| Closed | -$31K |
|
256
Tesla
TSLA
$1.28T
| – | – |
-180
| Closed | -$3K |
|
257
NCR Voyix
VYX
$1.77B
| – | – |
-163
| Closed | -$3K |
|
|
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-800
| Closed | -$21K |
|