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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.6B
$109K 0.1%
786
-689
-47% -$88.5K
TT icon
77
Trane Technologies
TT
$107B
$96K 0.09%
1,553
– –
AEP icon
78
American Electric Power
AEP
$66.6B
$95K 0.09%
1,435
+2
+0.1% +$124
AMGN icon
79
Amgen
AMGN
$224B
$93K 0.09%
621
+3
+0.5% +$446
V icon
80
Visa
V
$679B
$92K 0.08%
1,207
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$92K 0.08%
906
+10
+1% +$941
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$91K 0.08%
1,610
+6
+0.4% +$311
MDLZ icon
83
Mondelez International
MDLZ
$78B
$86K 0.08%
2,145
-3,191
-60% -$130K
ALL icon
84
Allstate
ALL
$67.2B
$80K 0.07%
1,188
+1,000
+532% +$62.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.1B
$77K 0.07%
780
+5
+0.6% +$468
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$76K 0.07%
642
+3
+0.5% +$334
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$76K 0.07%
1,737
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$75K 0.07%
863
+9
+1% +$734
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74K 0.07%
1,194
+6
+0.5% +$340
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$68K 0.06%
4,292
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$66K 0.06%
1,780
+600
+51% +$21.5K
ADP icon
92
Automatic Data Processing
ADP
$108B
$65K 0.06%
+722
New +$60.5K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$65K 0.06%
653
+3
+0.5% +$280
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$64K 0.06%
1,032
+4
+0.4% +$233
EMC
95
DELISTED
EMC CORPORATION
EMC
$62K 0.06%
2,323
+9
+0.4% +$228
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$1.23B
$61K 0.06%
1,972
+1,427
+262% +$40.4K
TAP icon
97
Molson Coors Class B
TAP
$7.84B
$58K 0.05%
+600
New +$53.5K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.05%
2,012
– –
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.78B
$54K 0.05%
1,188
+3
+0.3% +$129
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.31T
$53K 0.05%
1,380
– –
2 3
4
5 6

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TM
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UOC
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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.