JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
-$7.49M
(-2.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
110
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
