JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+2.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$497K |
| 4 |
Morgan Stanley
MS
|
$254K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
| 5 |
Altria Group
MO
|
$564K |
Sector Composition
| 1 | Healthcare | 5.64% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 3.51% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| – | – |
-51
| Closed | -$4K |
|
|
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-61
| Closed | -$2K |
|