JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$542K |
| 2 |
Emerson Electric
EMR
|
$504K |
| 3 |
Coca-Cola
KO
|
$396K |
| 4 |
AbbVie
ABBV
|
$375K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$367K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$278K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$178K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$154K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$95.3K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.41% |
| 3 | Communication Services | 2.71% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.55% |
