JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+3.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$4M
(+3.7%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Abbott
ABT
|
$440K |
| 4 |
Altria Group
MO
|
$132K |
| 5 |
Philip Morris
PM
|
$117K |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Healthcare | 4.29% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.61% |
