JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+8.05%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
92
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 2 |
Walmart
WMT
|
$662K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$159K |
| 5 |
NVIDIA
NVDA
|
$126K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$293K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 4.15% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.57% |
