JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
220
New
5
Increased
100
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
Invesco Preferred ETF
PGX
|
+$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$106K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$953K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$179K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$126K |
| 5 |
RTN
Raytheon Company
RTN
|
+$119K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.08% |
