JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
-$28.3M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
92
Reduced
27
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.5% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.53% |
