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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$290K 0.24%
28,482
-5,358
-16% -$50.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$264K 0.22%
2,779
– –
CVX icon
53
Chevron
CVX
$382B
$252K 0.21%
2,447
+258
+12% +$26.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$226K 0.19%
4,187
+1,834
+78% +$118K
KHC icon
55
Kraft Heinz
KHC
$29.6B
$221K 0.18%
2,472
+289
+13% +$25.6K
HD icon
56
Home Depot
HD
$350B
$220K 0.18%
1,710
+9
+0.5% +$1.2K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$219K 0.18%
6,602
+12
+0.2% +$399
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.13B
$219K 0.18%
4,448
+23
+0.5% +$1.14K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$216K 0.18%
1
– –
INTC icon
60
Intel
INTC
$492B
$204K 0.17%
5,405
+909
+20% +$32.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.17%
3,276
– –
RAI
62
DELISTED
Reynolds American Inc
RAI
$198K 0.16%
4,203
+1,005
+31% +$50.4K
RTX icon
63
RTX Corp
RTX
$302B
$194K 0.16%
3,038
+16
+0.5% +$1.06K
AEP icon
64
American Electric Power
AEP
$66.9B
$179K 0.15%
2,785
+1,338
+92% +$90K
SO icon
65
Southern Company
SO
$105B
$175K 0.14%
3,406
+37
+1% +$1.95K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.41B
$172K 0.14%
19,384
-496
-2% -$4.38K
JPM icon
67
JPMorgan Chase
JPM
$956B
$170K 0.14%
2,552
+538
+27% +$35.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$164K 0.14%
5,400
– –
D icon
69
Dominion Energy
D
$59.1B
$159K 0.13%
2,135
+20
+0.9% +$1.52K
WFC icon
70
Wells Fargo
WFC
$265B
$158K 0.13%
3,578
-97
-3% -$4.64K
UNH icon
71
UnitedHealth
UNH
$371B
$152K 0.13%
1,089
-961
-47% -$135K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$140K 0.12%
497
+1
+0.2% +$282
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$136K 0.11%
3,380
– –
NEE icon
74
NextEra Energy
NEE
$177B
$132K 0.11%
4,320
– –
MMM icon
75
3M
MMM
$93.9B
$125K 0.1%
849
+5
+0.6% +$747
1 2
3
4 5

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TM
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EC
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BCP
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UOC
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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.