JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$18.2M
(+8.8%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$75.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$867K |
| 2 |
Invesco Preferred ETF
PGX
|
$627K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$340K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$223K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$111K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.68% |
