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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$1.1M 0.76%
25,072
-285
-1% -$12.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.4B
$1.06M 0.73%
6,456
+1,060
+20% +$170K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$904K 0.62%
4,845
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$875K 0.6%
16,988
-3,193
-16% -$162K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$856K 0.59%
6,097
-187
-3% -$26.1K
EMR icon
31
Emerson Electric
EMR
$89B
$762K 0.52%
11,024
+73
+0.7% +$5.13K
PEP icon
32
PepsiCo
PEP
$188B
$722K 0.5%
6,628
-71
-1% -$7.33K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.49B
$677K 0.47%
6,414
-714
-10% -$72.9K
HDV
34
iShares Core High Dividend ETF
HDV
$14.9B
$647K 0.45%
38,060
+60
+0.2% +$1.02K
ABT icon
35
Abbott
ABT
$188B
$627K 0.43%
10,275
+46
+0.4% +$2.79K
PG icon
36
Procter & Gamble
PG
$339B
$594K 0.41%
7,608
-421
-5% -$31.7K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$593K 0.41%
23,760
-1,470
-6% -$36K
MRK icon
38
Merck
MRK
$322B
$571K 0.39%
9,851
-345
-3% -$19.5K
CSX icon
39
CSX Corp
CSX
$92.9B
$538K 0.37%
25,293
+39
+0.2% +$803
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$516K 0.36%
19,842
+130
+0.7% +$3.27K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$511K 0.35%
55,652
+624
+1% +$5.63K
WMT icon
42
Walmart Inc
WMT
$889B
$507K 0.35%
17,766
-477
-3% -$13.6K
PFE icon
43
Pfizer
PFE
$154B
$492K 0.34%
14,293
+33
+0.2% +$1.13K
AMGN icon
44
Amgen
AMGN
$224B
$473K 0.33%
2,564
+18
+0.7% +$3.18K
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$469K 0.32%
33,299
+498
+2% +$6.96K
INTC icon
46
Intel
INTC
$498B
$467K 0.32%
9,403
-113
-1% -$6K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$462K 0.32%
7,129
-18
-0.3% -$1.18K
MO icon
48
Altria Group
MO
$111B
$443K 0.3%
7,807
+52
+0.7% +$3K
DIS icon
49
Walt Disney
DIS
$178B
$386K 0.27%
3,678
-55
-1% -$5.63K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$349K 0.24%
6,312
+48
+0.8% +$2.59K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.