JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$2M
3 +$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
ABT icon
Abbott
ABT
+$313K

Top Sells

1 +$237K
2 +$214K
3 +$208K
4
KO icon
Coca-Cola
KO
+$168K
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,293
177
-465
178
-2,333
179
-104