JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
(-27%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$155K |
| 2 |
Digital Realty Trust
DLR
|
+$152K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$109K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5K |
| 5 |
SPDR Gold Trust
GLD
|
+$69K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$913K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$622K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$595K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$358K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 5.77% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 2.02% |
