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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
+2.1%
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
$118M
AUM Growth
-$3.3M
Cap. Flow
-$5.05M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$857K 0.73%
4,173
+288
+7% +$57.8K
PG icon
27
Procter & Gamble
PG
$340B
$830K 0.71%
9,872
-116
-1% -$9.89K
MO icon
28
Altria Group
MO
$109B
$697K 0.59%
10,305
-8,333
-45% -$537K
PEP icon
29
PepsiCo
PEP
$188B
$693K 0.59%
6,623
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$685K 0.58%
28,316
+3,636
+15% +$86.8K
CVS icon
31
CVS Health
CVS
$122B
$645K 0.55%
8,169
-1,606
-16% -$130K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.49B
$603K 0.51%
7,020
+49
+0.7% +$3.94K
AAPL icon
33
Apple
AAPL
$4.5T
$564K 0.48%
19,476
-688
-3% -$19.5K
MRK icon
34
Merck
MRK
$323B
$542K 0.46%
9,657
+4,023
+71% +$235K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$520K 0.44%
21,432
-4,644
-18% -$111K
GIS icon
36
General Mills
GIS
$19.9B
$482K 0.41%
7,795
-214
-3% -$13.3K
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$469K 0.4%
36,862
+1,063
+3% +$13.5K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$455K 0.39%
6,956
+35
+0.5% +$2.4K
PFE icon
39
Pfizer
PFE
$154B
$454K 0.39%
14,747
+369
+3% +$11.3K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$424K 0.36%
51,983
+641
+1% +$5.05K
PPG icon
41
PPG Industries
PPG
$25.7B
$417K 0.35%
4,404
+11
+0.3% +$1.05K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$363K 0.31%
2,694
+39
+1% +$4.98K
CVX icon
43
Chevron
CVX
$382B
$361K 0.31%
3,069
+622
+25% +$67.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$360K 0.31%
2,209
– –
CSX icon
45
CSX Corp
CSX
$92.8B
$342K 0.29%
28,557
+75
+0.3% +$841
PM icon
46
Philip Morris
PM
$290B
$313K 0.27%
3,425
-3,237
-49% -$300K
WMT icon
47
Walmart Inc
WMT
$897B
$299K 0.25%
12,963
-3,906
-23% -$91.2K
LLY icon
48
Eli Lilly
LLY
$1.1T
$291K 0.25%
3,961
+30
+0.8% +$2.23K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$285K 0.24%
2,813
+34
+1% +$3.32K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$280K 0.24%
2,450
+14
+0.6% +$1.63K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Grant Investment Advisers held 177 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $5.05M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jackson Grant Investment Advisers opened a new position in Morgan Stanley worth $254K.

  • Jackson Grant Investment Advisers's largest Q4 2016 buy was Morgan Stanley: 6,000 shares worth $254K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.65M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.64M.
  • Jackson Grant Investment Advisers fully exited VanEck Intermediate Muni ETF in Q4 2016, selling an estimated $219K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $118M portfolio in Q4 2016.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 4 in Q4 2016.
  • Jackson Grant Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2016, filed 8 Mar 2017.