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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
– –
-252
Closed -$24K
6 7 8 9
10

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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.