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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$288K 0.23%
3,277
+711
+28% +$62.7K
INTC icon
52
Intel
INTC
$513B
$280K 0.22%
7,756
+1,028
+15% +$37.2K
WFC icon
53
Wells Fargo
WFC
$264B
$274K 0.22%
4,928
+24
+0.5% +$1.36K
RAI
54
DELISTED
Reynolds American Inc
RAI
$268K 0.21%
4,256
+25
+0.6% +$1.5K
MS icon
55
Morgan Stanley
MS
$340B
$257K 0.21%
6,004
+4
+0.1% +$177
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.21%
12,672
+2,004
+19% +$39.5K
ABT icon
57
Abbott
ABT
$187B
$252K 0.2%
5,677
-1,364
-19% -$59K
CMCSA icon
58
Comcast
CMCSA
$90B
$249K 0.2%
6,616
+2
+0% +$74
HD icon
59
Home Depot
HD
$355B
$241K 0.19%
1,644
+6
+0.4% +$851
MDT icon
60
Medtronic
MDT
$112B
$235K 0.19%
2,920
+9
+0.3% +$703
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.18%
3,299
+1
+0% +$69
CVS icon
62
CVS Health
CVS
$122B
$225K 0.18%
2,863
-5,306
-65% -$424K
KHC icon
63
Kraft Heinz
KHC
$30B
$220K 0.18%
2,426
+5
+0.2% +$451
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K 0.17%
7,598
+254
+3% +$7.04K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.41B
$214K 0.17%
20,168
+24
+0.1% +$247
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$212K 0.17%
3,890
-136
-3% -$7.46K
RTX icon
67
RTX Corp
RTX
$301B
$200K 0.16%
2,828
+14
+0.5% +$982
AEP icon
68
American Electric Power
AEP
$68.4B
$189K 0.15%
2,812
+13
+0.5% +$842
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$184K 0.15%
13,731
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$181K 0.15%
1,606
+4
+0.2% +$445
UNH icon
71
UnitedHealth
UNH
$370B
$180K 0.14%
1,097
+4
+0.4% +$655
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$179K 0.14%
5,440
– –
WMT icon
73
Walmart Inc
WMT
$890B
$179K 0.14%
7,452
-5,511
-43% -$127K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$171K 0.14%
1,213
+6
+0.5% +$831
D icon
75
Dominion Energy
D
$59.3B
$169K 0.14%
2,176
+21
+1% +$1.59K
1 2
3
4 5

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TM
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EC
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BCP
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WHAM
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.