JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
