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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$802K 0.73%
9,744
+409
+4% +$33K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$717K 0.66%
3,805
-939
-20% -$168K
PM icon
28
Philip Morris
PM
$290B
$675K 0.62%
6,876
+138
+2% +$12.7K
PEP icon
29
PepsiCo
PEP
$188B
$644K 0.59%
6,289
-61
-1% -$6.03K
MSFT icon
30
Microsoft
MSFT
$3.76T
$630K 0.58%
11,413
+1,062
+10% +$55.7K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$604K 0.55%
24,350
+10,946
+82% +$253K
AAPL icon
32
Apple
AAPL
$4.5T
$576K 0.53%
21,140
+1,984
+10% +$49.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$552K 0.5%
24,872
-936
-4% -$19.3K
GIS icon
34
General Mills
GIS
$19.9B
$538K 0.49%
8,487
-1,609
-16% -$93.5K
CL icon
35
Colgate-Palmolive
CL
$74.3B
$484K 0.44%
6,848
+879
+15% +$58.5K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.49B
$457K 0.42%
6,726
-2,135
-24% -$138K
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$441K 0.4%
34,699
-3,812
-10% -$46.7K
ABT icon
38
Abbott
ABT
$188B
$440K 0.4%
10,519
-1,140
-10% -$45.2K
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$401K 0.37%
2,983
-1,055
-26% -$137K
PFE icon
40
Pfizer
PFE
$154B
$393K 0.36%
13,971
-875
-6% -$25K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$373K 0.34%
49,438
-21,659
-30% -$155K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$313K 0.29%
2,209
+425
+24% +$56.3K
CSX icon
43
CSX Corp
CSX
$92.8B
$289K 0.26%
33,699
-1,383
-4% -$11.2K
PPG icon
44
PPG Industries
PPG
$25.7B
$285K 0.26%
+2,552
New +$251K
LLY icon
45
Eli Lilly
LLY
$1.1T
$279K 0.25%
3,879
+22
+0.6% +$1.67K
MDT icon
46
Medtronic
MDT
$114B
$279K 0.25%
3,717
-1,120
-23% -$84.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.25%
2,489
-941
-27% -$97.4K
MRK icon
48
Merck
MRK
$323B
$275K 0.25%
5,439
+249
+5% +$12.2K
WFC icon
49
Wells Fargo
WFC
$265B
$264K 0.24%
5,452
+46
+0.9% +$2.25K
UNH icon
50
UnitedHealth
UNH
$371B
$255K 0.23%
1,979
+7
+0.4% +$828
1
2
3 4 5

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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.