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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
+5%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $796K | 0.76% |
+20,487
| New | +$797K |
|
27
Procter & Gamble
PG
$340B
| $741K | 0.71% |
+9,335
| New | +$713K |
|
28
iShares Micro-Cap ETF
IWC
$1.49B
| $639K | 0.61% |
+8,861
| New | +$653K |
|
29
PepsiCo
PEP
$188B
| $635K | 0.6% |
+6,350
| New | +$634K |
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $607K | 0.58% |
+12,016
| New | +$597K |
|
31
Philip Morris
PM
$290B
| $592K | 0.56% |
+6,738
| New | +$585K |
|
32
General Mills
GIS
$19.9B
| $582K | 0.55% |
+10,096
| New | +$581K |
|
33
Microsoft
MSFT
$3.76T
| $574K | 0.55% |
+10,351
| New | +$545K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $553K | 0.53% |
+25,808
| New | +$556K |
|
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $541K | 0.52% |
+71,097
| New | +$536K |
|
36
Abbott
ABT
$188B
| $524K | 0.5% |
+11,659
| New | +$515K |
|
|
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $517K | 0.49% |
+38,511
| New | +$493K |
|
38
Kimberly-Clark
KMB
$35.9B
| $514K | 0.49% |
+4,038
| New | +$485K |
|
39
Apple
AAPL
$4.5T
| $504K | 0.48% |
+19,156
| New | +$547K |
|
40
Pfizer
PFE
$154B
| $455K | 0.43% |
+14,846
| New | +$467K |
|
41
Verizon
VZ
$195B
| $405K | 0.39% |
+8,755
| New | +$398K |
|
42
Colgate-Palmolive
CL
$74.3B
| $398K | 0.38% |
+5,969
| New | +$397K |
|
43
iShares Russell 2000 ETF
IWM
$81.5B
| $385K | 0.37% |
+3,430
| New | +$396K |
|
44
Medtronic
MDT
$114B
| $372K | 0.35% |
+4,837
| New | +$364K |
|
45
Eli Lilly
LLY
$1.1T
| $325K | 0.31% |
+3,857
| New | +$320K |
|
46
CSX Corp
CSX
$92.8B
| $303K | 0.29% |
+35,082
| New | +$319K |
|
47
Wells Fargo
WFC
$265B
| $294K | 0.28% |
+5,406
| New | +$294K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $290K | 0.28% |
+13,404
| New | +$290K |
|
49
Merck
MRK
$323B
| $262K | 0.25% |
+5,190
| New | +$262K |
|
50
iShares S&P 500 Value ETF
IVE
$50B
| $242K | 0.23% |
+2,728
| New | +$244K |
|
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Jackson Grant Investment Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Jackson Grant Investment Advisers, which disclosed 198 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, followed by Healthcare and Consumer Discretionary.
- Jackson Grant Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
- Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $105M portfolio in Q4 2015.
- Jackson Grant Investment Advisers disclosed 198 positions in Q4 2015, its first 13F filing on record.
Based on Jackson Grant Investment Advisers's 13F filing for Q4 2015, filed 4 Aug 2016.