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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$341K 0.23%
4,103
+58
+1% +$4.86K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$338K 0.23%
9,610
+2,520
+36% +$87.4K
VZ icon
53
Verizon
VZ
$195B
$338K 0.23%
6,715
-148
-2% -$7.16K
WFC icon
54
Wells Fargo
WFC
$265B
$336K 0.23%
6,060
-720
-11% -$38.6K
HD icon
55
Home Depot
HD
$350B
$327K 0.22%
1,675
+6
+0.4% +$1.12K
JPM icon
56
JPMorgan Chase
JPM
$956B
$320K 0.22%
3,074
-41
-1% -$4.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$319K 0.22%
2,894
– –
LLY icon
58
Eli Lilly
LLY
$1.1T
$319K 0.22%
3,744
+25
+0.7% +$2.05K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$312K 0.21%
4,362
+133
+3% +$9.86K
MDT icon
60
Medtronic
MDT
$114B
$306K 0.21%
3,569
+13
+0.4% +$1.09K
DE icon
61
Deere & Co
DE
$164B
$289K 0.2%
2,070
+9
+0.4% +$1.33K
CVX icon
62
Chevron
CVX
$382B
$287K 0.2%
2,266
-995
-31% -$124K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.2%
9,106
+906
+11% +$28.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.14T
$282K 0.19%
1
– –
IBM icon
65
IBM
IBM
$223B
$276K 0.19%
2,066
+6
+0.3% +$837
UNH icon
66
UnitedHealth
UNH
$371B
$274K 0.19%
1,116
+4
+0.4% +$960
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$273K 0.19%
4,702
+2,942
+167% +$181K
GIS icon
68
General Mills
GIS
$19.9B
$266K 0.18%
6,000
-92
-2% -$4.03K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.95B
$262K 0.18%
6,732
+34
+0.5% +$1.34K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.17%
2,945
-407
-12% -$33.2K
MS icon
71
Morgan Stanley
MS
$338B
$246K 0.17%
5,196
+24
+0.5% +$1.25K
GE icon
72
GE Aerospace
GE
$380B
$244K 0.17%
3,748
+179
+5% +$11.9K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$236K 0.16%
2,151
+479
+29% +$52.4K
NEE icon
74
NextEra Energy
NEE
$177B
$235K 0.16%
5,620
+12
+0.2% +$485
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
$225K 0.15%
5,532
– –
1 2
3
4 5

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TM
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BCP
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UOC
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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.