JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
(-0.62%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$442K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$263K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
