JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+0.63%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.6M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 2 |
Apple
AAPL
|
+$496K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$474K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$294K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 2 |
Eli Lilly
LLY
|
+$187K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Procter & Gamble
PG
|
+$93.7K |
| 5 |
Chevron
CVX
|
+$85.6K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 4.11% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.49% |
