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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$124K 0.1%
2,896
+2,643
+1,045% +$101K
DEO icon
77
Diageo
DEO
$52.7B
$122K 0.1%
1,050
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$121K 0.1%
+1,673
New +$122K
IBM icon
79
IBM
IBM
$224B
$116K 0.1%
765
+6
+0.8% +$911
BA icon
80
Boeing
BA
$185B
$109K 0.09%
830
+461
+125% +$60.7K
AMGN icon
81
Amgen
AMGN
$224B
$105K 0.09%
628
+4
+0.6% +$676
TT icon
82
Trane Technologies
TT
$106B
$105K 0.09%
1,553
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$101K 0.08%
1,622
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$101K 0.08%
914
+5
+0.6% +$548
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$100K 0.08%
1,295
-343
-21% -$26.6K
V icon
86
Visa
V
$677B
$100K 0.08%
1,211
+2
+0.2% +$160
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$100K 0.08%
4,025
– –
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$98K 0.08%
2,142
+367
+21% +$17.1K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$95K 0.08%
2,153
+4
+0.2% +$175
DLB icon
90
Dolby
DLB
$5.79B
$93K 0.08%
1,720
– –
RAMP icon
91
LiveRamp
RAMP
$2.3B
$90K 0.07%
3,376
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$85K 0.07%
645
+1
+0.2% +$130
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$84K 0.07%
1,567
– –
ALL icon
94
Allstate
ALL
$66.7B
$83K 0.07%
1,200
+6
+0.5% +$413
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$83K 0.07%
790
+5
+0.6% +$527
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$82K 0.07%
872
+5
+0.6% +$463
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$80K 0.07%
1,204
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$72K 0.06%
813
+5
+0.6% +$453
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$71K 0.06%
1,038
– –
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.22B
$71K 0.06%
2,196
– –
2 3
4
5 6

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
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Jackson Grant Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.