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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
+2.1%
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
$118M
AUM Growth
-$3.3M
Cap. Flow
-$5.05M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$270K 0.23%
7,041
-361
-5% -$14.3K
WFC icon
52
Wells Fargo
WFC
$265B
$270K 0.23%
4,904
+1,326
+37% +$66.7K
MS icon
53
Morgan Stanley
MS
$338B
$254K 0.22%
+6,000
New +$227K
INTC icon
54
Intel
INTC
$492B
$244K 0.21%
6,728
+1,323
+24% +$47.4K
RAI
55
DELISTED
Reynolds American Inc
RAI
$237K 0.2%
4,231
+28
+0.7% +$1.49K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$235K 0.2%
4,026
-161
-4% -$8.8K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$228K 0.19%
6,614
+12
+0.2% +$401
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.19%
3,298
+22
+0.7% +$1.42K
JPM icon
59
JPMorgan Chase
JPM
$956B
$221K 0.19%
2,566
+14
+0.5% +$1.07K
HD icon
60
Home Depot
HD
$350B
$220K 0.19%
1,638
-72
-4% -$9.28K
KHC icon
61
Kraft Heinz
KHC
$29.6B
$211K 0.18%
2,421
-51
-2% -$4.36K
MDT icon
62
Medtronic
MDT
$114B
$207K 0.18%
2,911
-925
-24% -$72.7K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$198K 0.17%
7,344
-3,384
-32% -$90.3K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$198K 0.17%
10,668
+8,154
+324% +$151K
RTX icon
65
RTX Corp
RTX
$302B
$194K 0.16%
2,814
-224
-7% -$14.8K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.41B
$192K 0.16%
20,144
+760
+4% +$6.87K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$182K 0.15%
+13,731
New +$160K
AEP icon
68
American Electric Power
AEP
$66.9B
$176K 0.15%
2,799
+14
+0.5% +$863
UNH icon
69
UnitedHealth
UNH
$371B
$175K 0.15%
1,093
+4
+0.4% +$598
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$169K 0.14%
1,602
+946
+144% +$99.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$166K 0.14%
5,440
+40
+0.7% +$1.21K
D icon
72
Dominion Energy
D
$59.1B
$165K 0.14%
2,155
+20
+0.9% +$1.47K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$161K 0.14%
1,207
+562
+87% +$73.4K
SLB icon
74
SLB Ltd
SLB
$78.9B
$160K 0.14%
+1,900
New +$156K
SO icon
75
Southern Company
SO
$105B
$160K 0.14%
3,243
-163
-5% -$8.01K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Grant Investment Advisers held 177 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $5.05M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jackson Grant Investment Advisers opened a new position in Morgan Stanley worth $254K.

  • Jackson Grant Investment Advisers's largest Q4 2016 buy was Morgan Stanley: 6,000 shares worth $254K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.65M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.64M.
  • Jackson Grant Investment Advisers fully exited VanEck Intermediate Muni ETF in Q4 2016, selling an estimated $219K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $118M portfolio in Q4 2016.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 4 in Q4 2016.
  • Jackson Grant Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2016, filed 8 Mar 2017.