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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$372K 0.26%
3,261
+56
+2% +$6.69K
WFC icon
52
Wells Fargo
WFC
$266B
$355K 0.25%
6,780
+393
+6% +$23.3K
JPM icon
53
JPMorgan Chase
JPM
$963B
$343K 0.24%
3,115
+185
+6% +$20.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$334K 0.23%
4,045
– –
VZ icon
55
Verizon
VZ
$196B
$328K 0.23%
6,863
-140
-2% -$7.04K
DE icon
56
Deere & Co
DE
$167B
$320K 0.22%
2,061
+7
+0.3% +$1.14K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$316K 0.22%
2,894
+17
+0.6% +$1.94K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$314K 0.22%
4,229
+806
+24% +$62.1K
IBM icon
59
IBM
IBM
$225B
$302K 0.21%
2,060
-74
-3% -$11.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.21%
1
– –
HD icon
61
Home Depot
HD
$354B
$297K 0.21%
1,669
+7
+0.4% +$1.31K
LLY icon
62
Eli Lilly
LLY
$1.09T
$288K 0.2%
3,719
+27
+0.7% +$2.17K
MDT icon
63
Medtronic
MDT
$115B
$285K 0.2%
3,556
+12
+0.3% +$990
MS icon
64
Morgan Stanley
MS
$339B
$279K 0.2%
5,172
+24
+0.5% +$1.33K
GIS icon
65
General Mills
GIS
$20.1B
$274K 0.19%
6,092
-534
-8% -$29K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.18%
3,352
+11
+0.3% +$856
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$255K 0.18%
8,200
+54
+0.7% +$1.73K
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$250K 0.17%
2,268
+16
+0.7% +$1.82K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.03B
$246K 0.17%
6,698
+37
+0.6% +$1.4K
CMCSA icon
70
Comcast
CMCSA
$90.5B
$242K 0.17%
7,085
+242
+4% +$9.39K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$238K 0.17%
7,090
+2,731
+63% +$94.1K
UNH icon
72
UnitedHealth
UNH
$367B
$238K 0.17%
1,112
+4
+0.4% +$914
PM icon
73
Philip Morris
PM
$290B
$234K 0.16%
2,359
-104
-4% -$10.8K
GE icon
74
GE Aerospace
GE
$382B
$231K 0.16%
3,569
-3,314
-48% -$246K
NEE icon
75
NextEra Energy
NEE
$178B
$229K 0.16%
5,608
+8
+0.1% +$308
1 2
3
4 5

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BCP
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UOC
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Jackson Grant Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.