JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+0.87%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
104
Reduced
22
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.01M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$237K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Target
TGT
|
$208K |
| 4 |
Coca-Cola
KO
|
$168K |
| 5 |
McDonald's
MCD
|
$147K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
