JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
(+4.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$413K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$395K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$291K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
Sector Composition
| 1 | Healthcare | 5.43% |
| 2 | Consumer Staples | 4.97% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 2.11% |
