JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
-$7.49M
(-2.8%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
110
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93.6B
| – | – |
-349
| Closed | -$21.9K |
|
402
IES Holdings
IESC
$6.94B
| – | – |
-30
| Closed | -$5.99K |
|
403
Intel
INTC
$107B
| – | – |
-7,269
| Closed | -$171K |
|
404
LyondellBasell Industries
LYB
$17.7B
| – | – |
-337
| Closed | -$32.3K |
|
405
Moderna
MRNA
$9.78B
| – | – |
-8
| Closed | -$535 |
|
406
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-74
| Closed | -$8.04K |
|
407
Universal Display
OLED
$6.91B
| – | – |
-106
| Closed | -$22.2K |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| – | – |
-23
| Closed | -$1.54K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-158
| Closed | -$4.21K |
|