JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+16.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$21.6M
(+16%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
226
New
10
Increased
92
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$137K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$436K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$249K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$176K |
| 4 |
RTX Corp
RTX
|
+$161K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$139K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.87% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.95% |
