JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.64%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$7.06M
(+6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$728K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$467K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$371K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$642K |
| 2 |
Verizon
VZ
|
+$607K |
| 3 |
CVS Health
CVS
|
+$417K |
| 4 |
Procter & Gamble
PG
|
+$205K |
| 5 |
Walmart
WMT
|
+$132K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Consumer Staples | 4.55% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1K | ﹤0.01% |
28
| – | – |
|
177
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
-363
| Closed | -$28K |
|
178
BlackRock MuniYield Quality Fund III
MYI
$733M
| – | – |
-2,096
| Closed | -$29K |
|
179
Travelers Companies
TRV
$62.8B
| – | – |
-256
| Closed | -$31K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,896
| Closed | -$119K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,567
| Closed | -$66K |
|