JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.53M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$510K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$468K |
| 4 |
iShares Select Dividend ETF
DVY
|
$400K |
| 5 |
Amgen
AMGN
|
$386K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 2 |
GE Aerospace
GE
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
PPG Industries
PPG
|
$206K |
| 5 |
CVS Health
CVS
|
$197K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 4.01% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.52% |
