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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$871K 0.72%
15,120
+2,149
+17% +$121K
CVS icon
27
CVS Health
CVS
$122B
$870K 0.72%
9,775
-2,405
-20% -$227K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.64%
3,885
+61
+2% +$12.1K
PEP icon
29
PepsiCo
PEP
$188B
$720K 0.6%
6,623
+289
+5% +$31.1K
PM icon
30
Philip Morris
PM
$290B
$648K 0.54%
6,662
+940
+16% +$94.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$639K 0.53%
26,076
-2,514
-9% -$63.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.49%
24,680
-2,734
-10% -$63.5K
AAPL icon
33
Apple
AAPL
$4.5T
$570K 0.47%
20,164
-1,308
-6% -$34.6K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.49B
$544K 0.45%
6,971
+38
+0.5% +$2.85K
CL icon
35
Colgate-Palmolive
CL
$74.3B
$513K 0.42%
6,921
+36
+0.5% +$2.66K
GIS icon
36
General Mills
GIS
$19.9B
$512K 0.42%
8,009
-539
-6% -$37.5K
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$474K 0.39%
35,799
+546
+2% +$7.14K
PFE icon
38
Pfizer
PFE
$154B
$462K 0.38%
14,378
+123
+0.9% +$4.11K
PPG icon
39
PPG Industries
PPG
$25.7B
$454K 0.38%
4,393
+1,832
+72% +$192K
WMT icon
40
Walmart Inc
WMT
$897B
$406K 0.34%
16,869
+6,144
+57% +$149K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$405K 0.33%
51,342
+1,258
+3% +$10K
MRK icon
42
Merck
MRK
$323B
$336K 0.28%
5,634
+149
+3% +$8.71K
MDT icon
43
Medtronic
MDT
$114B
$331K 0.27%
3,836
+12
+0.3% +$1.05K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.27%
2,655
+78
+3% +$9.48K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$319K 0.26%
2,209
– –
LLY icon
46
Eli Lilly
LLY
$1.1T
$316K 0.26%
3,931
+26
+0.7% +$2.08K
ABT icon
47
Abbott
ABT
$188B
$313K 0.26%
+7,402
New +$317K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$307K 0.25%
2,436
-566
-19% -$73.2K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$298K 0.25%
18,350
+15,620
+572% +$257K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K 0.24%
10,728
+5,868
+121% +$162K
1
2
3 4 5

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TM
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EC
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BCP
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.