JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
