JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
-2.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$4.9M
(-3.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$141K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$91.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.5K |
| 4 |
Apple
AAPL
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$61.8K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$745K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$364K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$269K |
| 4 |
GE Aerospace
GE
|
+$214K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.43% |
