JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.41M
(+4.2%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$843K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$676K |
| 4 |
AT&T
T
|
+$521K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$508K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$769K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$177K |
Sector Composition
| 1 | Consumer Staples | 6.72% |
| 2 | Healthcare | 5.98% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.17% |
