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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$1.11M 0.75%
29,032
+326
+1% +$11.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.64%
4,796
+1,050
+28% +$199K
AAPL icon
28
Apple
AAPL
$4.57T
$940K 0.64%
22,212
+328
+1% +$13.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$859K 0.58%
6,258
+5,902
+1,658% +$790K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$803K 0.54%
5,265
+522
+11% +$78.4K
PEP icon
31
PepsiCo
PEP
$190B
$798K 0.54%
6,654
-248
-4% -$28.3K
PG icon
32
Procter & Gamble
PG
$339B
$769K 0.52%
8,374
-467
-5% -$42K
EMR icon
33
Emerson Electric
EMR
$88.3B
$758K 0.51%
10,876
+1,378
+15% +$89.3K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$695K 0.47%
38,575
+4,850
+14% +$84.8K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$680K 0.46%
7,107
+45
+0.6% +$4.26K
WMT icon
36
Walmart Inc
WMT
$890B
$612K 0.41%
18,579
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$585K 0.4%
24,972
+12,204
+96% +$280K
ABT icon
38
Abbott
ABT
$187B
$581K 0.39%
10,180
-754
-7% -$41.8K
GE icon
39
GE Aerospace
GE
$384B
$576K 0.39%
6,883
-3,495
-34% -$334K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$574K 0.39%
21,798
+164
+0.8% +$4.5K
MRK icon
41
Merck
MRK
$318B
$571K 0.39%
10,631
-225
-2% -$12.5K
MO icon
42
Altria Group
MO
$114B
$551K 0.37%
7,711
-2,478
-24% -$166K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$536K 0.36%
7,106
+38
+0.5% +$2.77K
PFE icon
44
Pfizer
PFE
$153B
$505K 0.34%
14,691
+481
+3% +$16.4K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$502K 0.34%
54,421
+600
+1% +$5.47K
INTC icon
46
Intel
INTC
$513B
$499K 0.34%
10,810
-872
-7% -$38.1K
BXMX
47
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$467K 0.32%
32,801
-898
-3% -$12.6K
CSX icon
48
CSX Corp
CSX
$93.1B
$462K 0.31%
25,206
+42
+0.2% +$744
AMGN icon
49
Amgen
AMGN
$222B
$440K 0.3%
2,528
+2,216
+710% +$392K
CVX icon
50
Chevron
CVX
$366B
$401K 0.27%
3,205
-1,108
-26% -$131K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.