JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
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
+$191M
(-5.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
121
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-3,212
| Closed | -$64K |
|
352
PENN Entertainment
PENN
$2.86B
| – | – |
-503
| Closed | -$15K |
|
353
Kyndryl
KD
$7.4B
| – | – |
-2
| Closed | – |
|
354
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| – | – |
-100
| Closed | -$12K |
|
355
ProShares Ultra Energy
DIG
$71.4M
| – | – |
-201
| Closed | -$6K |
|
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-2,331
| Closed | -$62K |
|