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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$247K 0.23%
2,746
+18
+0.7% +$1.54K
TGT icon
52
Target
TGT
$70.1B
$244K 0.22%
2,961
+21
+0.7% +$1.59K
WMT icon
53
Walmart Inc
WMT
$897B
$242K 0.22%
10,584
+57
+0.5% +$1.25K
HD icon
54
Home Depot
HD
$356B
$226K 0.21%
1,692
+5
+0.3% +$623
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.13B
$213K 0.19%
4,400
– –
CVX icon
56
Chevron
CVX
$384B
$207K 0.19%
2,166
+1,500
+225% +$131K
CMCSA icon
57
Comcast
CMCSA
$90.2B
$201K 0.18%
6,578
– –
RTX icon
58
RTX Corp
RTX
$303B
$189K 0.17%
3,006
+1,079
+56% +$62.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.17%
3,254
-646
-17% -$33.7K
KHC icon
60
Kraft Heinz
KHC
$29.3B
$172K 0.16%
2,187
+600
+38% +$44.9K
SO icon
61
Southern Company
SO
$105B
$172K 0.16%
3,331
+3
+0.1% +$146
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$164K 0.15%
1,932
+1,357
+236% +$115K
RAI
63
DELISTED
Reynolds American Inc
RAI
$160K 0.15%
3,173
+20
+0.6% +$982
SSO icon
64
ProShares Ultra S&P500
SSO
$8.42B
$158K 0.14%
19,768
-1,152
-6% -$8.27K
D icon
65
Dominion Energy
D
$59.1B
$157K 0.14%
2,095
+8
+0.4% +$566
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.5B
$155K 0.14%
5,356
+24
+0.5% +$660
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$150K 0.14%
2,341
+12
+0.5% +$757
INTC icon
68
Intel
INTC
$489B
$144K 0.13%
4,459
+815
+22% +$25K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$130K 0.12%
495
-320
-39% -$77.9K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$119K 0.11%
1,629
– –
NEE icon
71
NextEra Energy
NEE
$177B
$119K 0.11%
4,036
– –
JPM icon
72
JPMorgan Chase
JPM
$957B
$118K 0.11%
2,000
+405
+25% +$23.7K
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$113K 0.1%
4,025
– –
DEO icon
74
Diageo
DEO
$53.2B
$112K 0.1%
1,038
– –
IBM icon
75
IBM
IBM
$228B
$109K 0.1%
754
+5
+0.7% +$639
1 2
3
4 5

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BCP
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UOC
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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.