JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
-$3.01M
(-1.3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
119
Reduced
43
Closed
29
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$379K |
| 2 |
Amazon
AMZN
|
$230K |
| 3 |
Apple
AAPL
|
$144K |
| 4 |
IBM
IBM
|
$73.1K |
| 5 |
PepsiCo
PEP
|
$61.8K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$186K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$178K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.37% |
