JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
(-3.7%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 2 |
Eli Lilly
LLY
|
+$257K |
| 3 |
Vanguard Value ETF
VTV
|
+$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
+$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
