JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
