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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$393K 0.27%
6,626
+1,178
+22% +$63.7K
DIS icon
52
Walt Disney
DIS
$181B
$392K 0.27%
3,650
+1,000
+38% +$103K
WFC icon
53
Wells Fargo
WFC
$264B
$388K 0.26%
6,387
+832
+15% +$47K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$381K 0.26%
6,225
-366
-6% -$22.9K
VZ icon
55
Verizon
VZ
$196B
$371K 0.25%
7,003
-879
-11% -$43.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
$346K 0.23%
4,045
+2,261
+127% +$189K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$329K 0.22%
2,877
+33
+1% +$3.66K
DE icon
58
Deere & Co
DE
$168B
$321K 0.22%
2,054
+1,054
+105% +$147K
HD icon
59
Home Depot
HD
$355B
$315K 0.21%
1,662
+5
+0.3% +$863
IBM icon
60
IBM
IBM
$224B
$313K 0.21%
2,134
+6
+0.3% +$872
JPM icon
61
JPMorgan Chase
JPM
$950B
$313K 0.21%
2,930
-377
-11% -$38.2K
LLY icon
62
Eli Lilly
LLY
$1.06T
$312K 0.21%
3,692
+22
+0.6% +$1.87K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.2%
1
– –
MDT icon
64
Medtronic
MDT
$112B
$286K 0.19%
3,544
+197
+6% +$15.8K
CMCSA icon
65
Comcast
CMCSA
$90B
$274K 0.19%
6,843
-113
-2% -$4.25K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$272K 0.18%
2,252
-245
-10% -$28.6K
MS icon
67
Morgan Stanley
MS
$340B
$270K 0.18%
5,148
-481
-9% -$24.3K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.18%
8,146
+702
+9% +$21.7K
PM icon
69
Philip Morris
PM
$295B
$260K 0.18%
2,463
-925
-27% -$98.6K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$259K 0.18%
3,423
+2,307
+207% +$168K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.17%
3,341
+21
+0.6% +$1.58K
UNH icon
72
UnitedHealth
UNH
$370B
$244K 0.17%
1,108
+3
+0.3% +$636
AUB icon
73
Atlantic Union Bankshares
AUB
$5.97B
$241K 0.16%
6,661
+39
+0.6% +$1.39K
PPG icon
74
PPG Industries
PPG
$26.6B
$236K 0.16%
2,019
-1,765
-47% -$204K
RTX icon
75
RTX Corp
RTX
$301B
$230K 0.16%
2,870
+15
+0.5% +$1.14K
1 2
3
4 5

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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.