JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+9.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.8M
(+8.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$266K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$176K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$170K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.5M |
| 3 |
Amazon
AMZN
|
+$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$534K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$355K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.71% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
