JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
121
Reduced
42
Closed
29
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$379K |
| 2 |
Amazon
AMZN
|
$230K |
| 3 |
NVIDIA
NVDA
|
$187K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
IBM
IBM
|
$73.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$186K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$178K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-67
| Closed | -$14K |
|
377
Viatris
VTRS
$12.3B
| – | – |
-7
| Closed | – |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| – | – |
-6
| Closed | -$1K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-104
| Closed | -$12K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-39
| Closed | -$2K |
|