JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 +$4.65M
2 +$1.37M
3 +$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

1 +$6.64M
2 +$1.94M
3 +$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

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