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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$1.48M
3 +$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1 +$6.76M
2 +$1.96M
3 +$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-51
177
-61