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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$297K 0.23%
6,104
+427
+8% +$19.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.23%
2,828
+15
+0.5% +$1.56K
RAI
53
DELISTED
Reynolds American Inc
RAI
$278K 0.22%
4,280
+24
+0.6% +$1.57K
WFC icon
54
Wells Fargo
WFC
$264B
$274K 0.21%
4,954
+26
+0.5% +$1.39K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$269K 0.21%
12,708
+36
+0.3% +$754
MS icon
56
Morgan Stanley
MS
$340B
$268K 0.21%
6,008
+4
+0.1% +$172
CVX icon
57
Chevron
CVX
$366B
$265K 0.21%
2,536
-281
-10% -$29.8K
INTC icon
58
Intel
INTC
$513B
$263K 0.2%
7,785
+29
+0.4% +$1.04K
CMCSA icon
59
Comcast
CMCSA
$90B
$258K 0.2%
6,620
+4
+0.1% +$158
HD icon
60
Home Depot
HD
$355B
$253K 0.2%
1,651
+7
+0.4% +$1.07K
MDT icon
61
Medtronic
MDT
$112B
$251K 0.19%
2,829
-91
-3% -$7.67K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$247K 0.19%
8,552
+954
+13% +$27.3K
CVS icon
63
CVS Health
CVS
$122B
$232K 0.18%
2,881
+18
+0.6% +$1.42K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.18%
3,310
+11
+0.3% +$762
AUB icon
65
Atlantic Union Bankshares
AUB
$5.97B
$223K 0.17%
+6,581
New +$224K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$218K 0.17%
3,905
+15
+0.4% +$816
RTX icon
67
RTX Corp
RTX
$301B
$218K 0.17%
2,841
+13
+0.5% +$974
KHC icon
68
Kraft Heinz
KHC
$30B
$208K 0.16%
2,432
+6
+0.2% +$544
UNH icon
69
UnitedHealth
UNH
$370B
$204K 0.16%
1,101
+4
+0.4% +$701
AEP icon
70
American Electric Power
AEP
$68.4B
$196K 0.15%
2,824
+12
+0.4% +$834
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$190K 0.15%
1,612
+6
+0.4% +$697
BGC icon
72
BGC Group
BGC
$4.89B
$187K 0.15%
23,014
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$187K 0.15%
5,456
+16
+0.3% +$542
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$186K 0.14%
13,749
+18
+0.1% +$233
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$177K 0.14%
1,218
+5
+0.4% +$716
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.