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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.06M 0.74%
20,181
-2,043
-9% -$113K
AAPL icon
27
Apple
AAPL
$4.5T
$1M 0.7%
23,876
+1,664
+7% +$71.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$966K 0.68%
4,845
+49
+1% +$10.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$853K 0.6%
6,284
+26
+0.4% +$3.65K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$819K 0.57%
5,396
+131
+2% +$20.2K
EMR icon
31
Emerson Electric
EMR
$88.5B
$748K 0.52%
10,951
+75
+0.7% +$5.34K
PEP icon
32
PepsiCo
PEP
$188B
$731K 0.51%
6,699
+45
+0.7% +$5.12K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.49B
$685K 0.48%
7,128
+21
+0.3% +$2.04K
HDV
34
iShares Core High Dividend ETF
HDV
$15B
$642K 0.45%
38,000
-575
-1% -$10.2K
PG icon
35
Procter & Gamble
PG
$340B
$637K 0.45%
8,029
-345
-4% -$28.8K
ABT icon
36
Abbott
ABT
$188B
$613K 0.43%
10,229
+49
+0.5% +$2.95K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$597K 0.42%
25,230
+258
+1% +$6.29K
WMT icon
38
Walmart Inc
WMT
$897B
$541K 0.38%
18,243
-336
-2% -$10.8K
MRK icon
39
Merck
MRK
$323B
$530K 0.37%
10,196
-435
-4% -$23.5K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$512K 0.36%
7,147
+41
+0.6% +$2.95K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$498K 0.35%
19,712
-2,086
-10% -$52.1K
INTC icon
42
Intel
INTC
$492B
$496K 0.35%
9,516
-1,294
-12% -$61.5K
MO icon
43
Altria Group
MO
$109B
$483K 0.34%
7,755
+44
+0.6% +$2.91K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$480K 0.34%
55,028
+607
+1% +$5.57K
PFE icon
45
Pfizer
PFE
$154B
$480K 0.34%
14,260
-431
-3% -$14.8K
CSX icon
46
CSX Corp
CSX
$92.8B
$469K 0.33%
25,254
+48
+0.2% +$897
BXMX
47
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$437K 0.31%
32,801
– –
AMGN icon
48
Amgen
AMGN
$226B
$434K 0.3%
2,546
+18
+0.7% +$3.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$396K 0.28%
6,264
+39
+0.6% +$2.51K
DIS icon
50
Walt Disney
DIS
$178B
$375K 0.26%
3,733
+83
+2% +$8.82K
1
2
3 4 5

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UOC
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Jackson Grant Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.