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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
+2.1%
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
$118M
AUM Growth
-$3.3M
Cap. Flow
-$5.05M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.86B
$151K 0.13%
+23,014
New +$139K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$151K 0.13%
499
+2
+0.4% +$578
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$135K 0.11%
3,400
+20
+0.6% +$800
BA icon
79
Boeing
BA
$184B
$129K 0.11%
831
+1
+0.1% +$146
NEE icon
80
NextEra Energy
NEE
$177B
$129K 0.11%
4,324
+4
+0.1% +$120
CSCO icon
81
Cisco
CSCO
$483B
$128K 0.11%
4,250
+4,150
+4,150% +$127K
MMM icon
82
3M
MMM
$93.9B
$128K 0.11%
854
+5
+0.6% +$722
IBM icon
83
IBM
IBM
$223B
$122K 0.1%
771
+6
+0.8% +$914
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.1%
2,896
– –
TT icon
85
Trane Technologies
TT
$105B
$117K 0.1%
1,553
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$114K 0.1%
1,632
+10
+0.6% +$655
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$111K 0.09%
914
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$110K 0.09%
1,452
-221
-13% -$16.2K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110K 0.09%
4,025
– –
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$105K 0.09%
2,181
+39
+2% +$1.79K
DEO icon
91
Diageo
DEO
$54B
$101K 0.09%
970
-80
-8% -$8.42K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$99K 0.08%
1,299
+4
+0.3% +$304
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$96K 0.08%
2,158
+5
+0.2% +$215
AMGN icon
94
Amgen
AMGN
$226B
$92K 0.08%
632
+4
+0.6% +$602
RAMP icon
95
LiveRamp
RAMP
$2.3B
$90K 0.08%
3,376
– –
ALL icon
96
Allstate
ALL
$68.2B
$89K 0.08%
1,206
+6
+0.5% +$423
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$89K 0.08%
5,425
-12,925
-70% -$208K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$89K 0.08%
793
+3
+0.4% +$324
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$88K 0.07%
1,216
+12
+1% +$830
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$86K 0.07%
4,432
+45
+1% +$795
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Grant Investment Advisers held 177 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $5.05M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jackson Grant Investment Advisers opened a new position in Morgan Stanley worth $254K.

  • Jackson Grant Investment Advisers's largest Q4 2016 buy was Morgan Stanley: 6,000 shares worth $254K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.65M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.64M.
  • Jackson Grant Investment Advisers fully exited VanEck Intermediate Muni ETF in Q4 2016, selling an estimated $219K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $118M portfolio in Q4 2016.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 4 in Q4 2016.
  • Jackson Grant Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2016, filed 8 Mar 2017.