We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$376K 0.27%
3,388
+20
+0.6% +$2.33K
JPM icon
52
JPMorgan Chase
JPM
$950B
$316K 0.23%
3,307
+18
+0.5% +$1.66K
LLY icon
53
Eli Lilly
LLY
$1.06T
$314K 0.23%
3,670
+23
+0.6% +$1.89K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$307K 0.22%
2,844
+16
+0.6% +$1.69K
WFC icon
55
Wells Fargo
WFC
$264B
$306K 0.22%
5,555
+601
+12% +$31.9K
IBM icon
56
IBM
IBM
$224B
$295K 0.21%
2,128
-92
-4% -$12.8K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$294K 0.21%
2,497
+17
+0.7% +$2.08K
GIS icon
58
General Mills
GIS
$19.7B
$282K 0.2%
5,448
-69
-1% -$3.78K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$282K 0.2%
12,768
+60
+0.5% +$1.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.2%
+1
New +$265K
HD icon
61
Home Depot
HD
$355B
$271K 0.2%
1,657
+6
+0.4% +$920
MS icon
62
Morgan Stanley
MS
$340B
$271K 0.2%
5,629
-379
-6% -$17.6K
CMCSA icon
63
Comcast
CMCSA
$90B
$268K 0.19%
6,956
+336
+5% +$13.2K
DIS icon
64
Walt Disney
DIS
$181B
$261K 0.19%
2,650
+2,286
+628% +$235K
MDT icon
65
Medtronic
MDT
$112B
$260K 0.19%
3,347
+518
+18% +$43K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.18%
3,320
+10
+0.3% +$701
AUB icon
67
Atlantic Union Bankshares
AUB
$5.97B
$234K 0.17%
6,622
+41
+0.6% +$1.32K
MMM icon
68
3M
MMM
$94.3B
$224K 0.16%
1,276
+412
+48% +$71.4K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.16%
7,444
-1,108
-13% -$32.3K
BGC icon
70
BGC Group
BGC
$4.89B
$217K 0.16%
23,339
+325
+1% +$2.71K
UNH icon
71
UnitedHealth
UNH
$370B
$216K 0.16%
1,105
+4
+0.4% +$773
BA icon
72
Boeing
BA
$185B
$212K 0.15%
835
+1
+0.1% +$233
RTX icon
73
RTX Corp
RTX
$301B
$209K 0.15%
2,855
+14
+0.5% +$1.04K
CVS icon
74
CVS Health
CVS
$122B
$197K 0.14%
2,423
-458
-16% -$36.2K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$197K 0.14%
1,616
+4
+0.2% +$477
1 2
3
4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Jackson Grant Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.