JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
(-3.7%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| – | – |
-10
| Closed | -$1.04K |
|
402
Lennar Class A
LEN
$36.7B
| – | – |
-20
| Closed | -$2.38K |
|
|
403
Lennar Class B
LEN.B
$35.3B
| – | – |
-24
| Closed | -$2.6K |
|
404
Manulife Financial
MFC
$52.1B
| – | – |
-240
| Closed | -$4.54K |
|
405
Newmont
NEM
$83.7B
| – | – |
-40
| Closed | -$1.71K |
|
406
Prologis
PLD
$105B
| – | – |
-22
| Closed | -$2.7K |
|
407
Public Storage
PSA
$52.2B
| – | – |
-11
| Closed | -$3.21K |
|
408
Rio Tinto
RIO
$104B
| – | – |
-75
| Closed | -$4.79K |
|
409
SAP
SAP
$313B
| – | – |
-42
| Closed | -$5.75K |
|
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,452
| Closed | -$685K |
|
411
Sempra
SRE
$52.9B
| – | – |
-24
| Closed | -$1.75K |
|
412
Telkom Indonesia
TLK
$19.2B
| – | – |
-107
| Closed | -$2.85K |
|
413
Unilever
UL
$158B
| – | – |
-100
| Closed | -$5.21K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-205
| Closed | -$17K |
|
415
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-358
| Closed | -$29.1K |
|