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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
+3.38%
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
$113M
AUM Growth
+$4M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
66.85%
Holding
171
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
2
DVY icon
iShares Select Dividend ETF
DVY
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ABT icon
Abbott
ABT
+$440K
4
MO icon
Altria Group
MO
+$123K
5
PM icon
Philip Morris
PM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.14T
$217K 0.19%
+1
New +$214K
HD icon
52
Home Depot
HD
$350B
$217K 0.19%
1,701
+9
+0.5% +$1.19K
CMCSA icon
53
Comcast
CMCSA
$89.5B
$215K 0.19%
6,590
+12
+0.2% +$373
TGT icon
54
Target
TGT
$69.1B
$208K 0.18%
2,985
+24
+0.8% +$1.79K
RTX icon
55
RTX Corp
RTX
$302B
$195K 0.17%
3,022
+16
+0.5% +$1.02K
KHC icon
56
Kraft Heinz
KHC
$29.6B
$193K 0.17%
2,183
-4
-0.2% -$329
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.17%
3,276
+22
+0.7% +$1.25K
SO icon
58
Southern Company
SO
$105B
$181K 0.16%
3,369
+38
+1% +$1.91K
WFC icon
59
Wells Fargo
WFC
$265B
$174K 0.15%
3,675
-1,777
-33% -$86.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$173K 0.15%
2,353
+12
+0.5% +$848
RAI
61
DELISTED
Reynolds American Inc
RAI
$172K 0.15%
3,198
+25
+0.8% +$1.26K
D icon
62
Dominion Energy
D
$59B
$165K 0.15%
2,115
+20
+1% +$1.45K
SSO icon
63
ProShares Ultra S&P500
SSO
$8.4B
$165K 0.15%
19,880
+112
+0.6% +$909
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$157K 0.14%
5,400
+44
+0.8% +$1.28K
INTC icon
65
Intel
INTC
$491B
$147K 0.13%
4,496
+37
+0.8% +$1.16K
NEE icon
66
NextEra Energy
NEE
$177B
$141K 0.12%
4,320
+284
+7% +$8.53K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$135K 0.12%
496
+1
+0.2% +$267
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$132K 0.12%
+4,860
New +$129K
JPM icon
69
JPMorgan Chase
JPM
$956B
$125K 0.11%
2,014
+14
+0.7% +$874
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$125K 0.11%
1,638
+9
+0.6% +$666
MMM icon
71
3M
MMM
$93.9B
$124K 0.11%
844
+58
+7% +$8.18K
DEO icon
72
Diageo
DEO
$54B
$119K 0.1%
1,050
+12
+1% +$1.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$119K 0.1%
3,380
+2,000
+145% +$73.4K
IBM icon
74
IBM
IBM
$223B
$110K 0.1%
759
+5
+0.7% +$716
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110K 0.1%
4,025
– –
1 2
3
4 5

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BCP
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UOC
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SAMT
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Jackson Grant Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Grant Investment Advisers held 171 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Grant Investment Advisers's Q2 2016 filing shows 12 new, 133 increased, 7 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $217K. The largest sale was AT&T, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Grant Investment Advisers's largest Q2 2016 buy was Berkshire Hathaway Class A: 1 share worth $217K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $622K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2016 reduction was Altria Group, cutting an estimated $123K.
  • Jackson Grant Investment Advisers fully exited AT&T in Q2 2016, selling an estimated $1.84M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 67% of its $113M portfolio in Q2 2016.
  • Jackson Grant Investment Advisers opened 12 new positions and closed 9 in Q2 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.