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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%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.5B
| $239K | 0.23% |
+5,336
| New | +$239K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $236K | 0.22% |
+1,784
| New | +$239K |
|
53
UnitedHealth
UNH
$371B
| $232K | 0.22% |
+1,972
| New | +$230K |
|
54
Home Depot
HD
$350B
| $223K | 0.21% |
+1,687
| New | +$215K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $215K | 0.2% |
+3,900
| New | +$220K |
|
56
Walmart Inc
WMT
$897B
| $215K | 0.2% |
+10,527
| New | +$211K |
|
57
Target
TGT
$69B
| $214K | 0.2% |
+2,940
| New | +$219K |
|
58
VanEck Intermediate Muni ETF
ITM
$2.13B
| $211K | 0.2% |
+4,400
| New | +$209K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $207K | 0.2% |
+815
| New | +$212K |
|
60
Comcast
CMCSA
$89.4B
| $186K | 0.18% |
+6,578
| New | +$198K |
|
61
3M
MMM
$93.9B
| $186K | 0.18% |
+1,475
| New | +$190K |
|
62
ProShares Ultra S&P500
SSO
$8.41B
| $165K | 0.16% |
+20,920
| New | +$167K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $160K | 0.15% |
+2,329
| New | +$154K |
|
64
Southern Company
SO
$105B
| $156K | 0.15% |
+3,328
| New | +$151K |
|
65
iShares S&P 500 Growth ETF
IVW
$77.4B
| $154K | 0.15% |
+5,332
| New | +$155K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $148K | 0.14% |
+3,414
| New | +$153K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $145K | 0.14% |
+3,153
| New | +$146K |
|
68
Dominion Energy
D
$59.1B
| $141K | 0.13% |
+2,087
| New | +$144K |
|
69
Intel
INTC
$492B
| $126K | 0.12% |
+3,644
| New | +$123K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $118K | 0.11% |
+1,629
| New | +$118K |
|
71
RTX Corp
RTX
$302B
| $117K | 0.11% |
+1,927
| New | +$117K |
|
72
Kraft Heinz
KHC
$29.6B
| $115K | 0.11% |
+1,587
| New | +$117K |
|
73
Diageo
DEO
$54B
| $113K | 0.11% |
+1,038
| New | +$117K |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $110K | 0.1% |
+4,025
| New | +$118K |
|
75
JPMorgan Chase
JPM
$956B
| $105K | 0.1% |
+1,595
| New | +$104K |
|
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Jackson Grant Investment Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Jackson Grant Investment Advisers, which disclosed 198 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, followed by Healthcare and Consumer Discretionary.
- Jackson Grant Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
- Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $105M portfolio in Q4 2015.
- Jackson Grant Investment Advisers disclosed 198 positions in Q4 2015, its first 13F filing on record.
Based on Jackson Grant Investment Advisers's 13F filing for Q4 2015, filed 4 Aug 2016.