JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.6M
(-5.3%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$237K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 4 |
Abbott
ABT
|
$76.6K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$64K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 4.44% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.43% |
