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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
+3.38%
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
$113M
AUM Growth
+$4M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
66.85%
Holding
171
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
2
DVY icon
iShares Select Dividend ETF
DVY
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ABT icon
Abbott
ABT
+$440K
4
MO icon
Altria Group
MO
+$123K
5
PM icon
Philip Morris
PM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.9B
$101K 0.09%
1,447
+12
+0.8% +$785
TT icon
77
Trane Technologies
TT
$105B
$99K 0.09%
1,553
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$98K 0.09%
2,149
+4
+0.2% +$174
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$96K 0.08%
909
+3
+0.3% +$311
AMGN icon
80
Amgen
AMGN
$226B
$95K 0.08%
624
+3
+0.5% +$466
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$95K 0.08%
1,622
+12
+0.7% +$689
V icon
82
Visa
V
$675B
$90K 0.08%
1,209
+2
+0.2% +$157
ALL icon
83
Allstate
ALL
$68.2B
$84K 0.07%
1,194
+6
+0.5% +$402
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$83K 0.07%
1,775
+38
+2% +$1.67K
DLB icon
85
Dolby
DLB
$5.82B
$82K 0.07%
+1,720
New +$78.6K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$81K 0.07%
785
+5
+0.6% +$505
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$81K 0.07%
+1,567
New +$82.6K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$80K 0.07%
644
+2
+0.3% +$243
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$77K 0.07%
1,204
+10
+0.8% +$629
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$77K 0.07%
867
+4
+0.5% +$352
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$75K 0.07%
877
-1,055
-55% -$89.7K
ADP icon
92
Automatic Data Processing
ADP
$109B
$74K 0.07%
808
+86
+12% +$7.59K
RAMP icon
93
LiveRamp
RAMP
$2.3B
$74K 0.07%
+3,376
New +$73.3K
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$1.22B
$73K 0.06%
2,196
+224
+11% +$7.01K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$67K 0.06%
1,038
+6
+0.6% +$377
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$67K 0.06%
654
+1
+0.2% +$101
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$67K 0.06%
+1,293
New +$67.6K
INXN
98
DELISTED
Interxion Holding N.V.
INXN
$66K 0.06%
+1,783
New +$63.2K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$64K 0.06%
4,340
+48
+1% +$745
EMC
100
DELISTED
EMC CORPORATION
EMC
$63K 0.06%
2,333
+10
+0.4% +$270
2 3
4
5 6

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TM
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EC
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BCP
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UOC
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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Grant Investment Advisers held 171 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Grant Investment Advisers's Q2 2016 filing shows 12 new, 133 increased, 7 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $217K. The largest sale was AT&T, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Grant Investment Advisers's largest Q2 2016 buy was Berkshire Hathaway Class A: 1 share worth $217K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $622K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2016 reduction was Altria Group, cutting an estimated $123K.
  • Jackson Grant Investment Advisers fully exited AT&T in Q2 2016, selling an estimated $1.84M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 67% of its $113M portfolio in Q2 2016.
  • Jackson Grant Investment Advisers opened 12 new positions and closed 9 in Q2 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.