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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$871K 0.68%
31,852
+2,202
+7% +$60.6K
KO icon
27
Coca-Cola
KO
$375B
$810K 0.63%
18,060
-679
-4% -$30K
PEP icon
28
PepsiCo
PEP
$190B
$792K 0.61%
6,855
+45
+0.7% +$5.16K
AAPL icon
29
Apple
AAPL
$4.57T
$782K 0.61%
21,724
+68
+0.3% +$2.51K
MO icon
30
Altria Group
MO
$114B
$776K 0.6%
10,415
+54
+0.5% +$3.95K
PG icon
31
Procter & Gamble
PG
$339B
$667K 0.52%
7,653
+57
+0.8% +$5.02K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$630K 0.49%
4,472
+254
+6% +$35.2K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.52B
$626K 0.49%
7,043
+38
+0.5% +$3.27K
MRK icon
34
Merck
MRK
$318B
$595K 0.46%
9,737
+41
+0.4% +$2.5K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$554K 0.43%
21,318
-238
-1% -$6.25K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$521K 0.4%
7,028
+35
+0.5% +$2.6K
CSX icon
37
CSX Corp
CSX
$93.1B
$479K 0.37%
26,358
+51
+0.2% +$874
PFE icon
38
Pfizer
PFE
$153B
$477K 0.37%
14,977
+120
+0.8% +$3.78K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$468K 0.36%
53,217
+609
+1% +$5.27K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$461K 0.36%
33,251
+459
+1% +$6.36K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.33%
2,475
– –
PPG icon
42
PPG Industries
PPG
$26.6B
$415K 0.32%
3,775
-378
-9% -$40.9K
PM icon
43
Philip Morris
PM
$295B
$396K 0.31%
3,368
+10
+0.3% +$1.16K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$338K 0.26%
20,335
+505
+3% +$8.48K
IBM icon
45
IBM
IBM
$224B
$326K 0.25%
2,220
-25
-1% -$3.77K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$320K 0.25%
2,480
+14
+0.6% +$1.82K
VZ icon
47
Verizon
VZ
$196B
$312K 0.24%
6,975
-2,492
-26% -$116K
GIS icon
48
General Mills
GIS
$19.7B
$306K 0.24%
5,517
-1,203
-18% -$68.7K
JPM icon
49
JPMorgan Chase
JPM
$950B
$301K 0.23%
3,289
+12
+0.4% +$1.03K
LLY icon
50
Eli Lilly
LLY
$1.06T
$300K 0.23%
3,647
+24
+0.7% +$1.96K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.