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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$790K 0.63%
29,650
+1,334
+5% +$34.4K
AAPL icon
27
Apple
AAPL
$4.57T
$778K 0.62%
21,656
+2,180
+11% +$71.8K
PEP icon
28
PepsiCo
PEP
$190B
$762K 0.61%
6,810
+187
+3% +$20.1K
MO icon
29
Altria Group
MO
$114B
$740K 0.59%
10,361
+56
+0.5% +$4.05K
PG icon
30
Procter & Gamble
PG
$339B
$683K 0.55%
7,596
-2,276
-23% -$202K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$600K 0.48%
7,005
-15
-0.2% -$1.27K
MRK icon
32
Merck
MRK
$318B
$588K 0.47%
9,696
+39
+0.4% +$2.37K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$580K 0.47%
4,218
+1,524
+57% +$208K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$553K 0.44%
21,556
+124
+0.6% +$3.1K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$512K 0.41%
6,993
+37
+0.5% +$2.59K
PFE icon
36
Pfizer
PFE
$153B
$482K 0.39%
14,857
+110
+0.7% +$3.47K
VZ icon
37
Verizon
VZ
$196B
$462K 0.37%
9,467
-12,448
-57% -$625K
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$450K 0.36%
52,608
+625
+1% +$5.21K
PPG icon
39
PPG Industries
PPG
$26.6B
$436K 0.35%
4,153
-251
-6% -$25.4K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$434K 0.35%
32,792
-4,070
-11% -$53.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.33%
2,475
+266
+12% +$44.5K
CSX icon
42
CSX Corp
CSX
$93.1B
$408K 0.33%
26,307
-2,250
-8% -$34.3K
GIS icon
43
General Mills
GIS
$19.7B
$397K 0.32%
6,720
-1,075
-14% -$65.7K
PM icon
44
Philip Morris
PM
$295B
$379K 0.3%
3,358
-67
-2% -$6.91K
IBM icon
45
IBM
IBM
$224B
$374K 0.3%
2,245
+1,474
+191% +$247K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$333K 0.27%
19,830
+14,405
+266% +$240K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$325K 0.26%
2,466
+16
+0.7% +$2.02K
LLY icon
48
Eli Lilly
LLY
$1.06T
$305K 0.24%
3,623
-338
-9% -$27.1K
CVX icon
49
Chevron
CVX
$366B
$302K 0.24%
2,817
-252
-8% -$28.3K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.24%
2,813
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1
2
3 4 5

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Jackson Grant Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.