JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-11.95%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$202M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$287K |
| 2 |
Vanguard Value ETF
VTV
|
+$272K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$151K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$104K |
| 5 |
M&T Bank
MTB
|
+$84.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Technology | 6.32% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.38% |
