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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.86B
$168K 0.13%
23,014
– –
SO icon
77
Southern Company
SO
$105B
$163K 0.13%
3,279
+36
+1% +$1.78K
DUK icon
78
Duke Energy
DUK
$94.5B
$155K 0.12%
1,887
+1,010
+115% +$80.3K
BA icon
79
Boeing
BA
$184B
$147K 0.12%
832
+1
+0.1% +$170
ENB icon
80
Enbridge
ENB
$112B
$146K 0.12%
+3,491
New +$147K
CSCO icon
81
Cisco
CSCO
$483B
$144K 0.12%
4,250
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$144K 0.12%
3,400
– –
SLB icon
83
SLB Ltd
SLB
$78.9B
$144K 0.12%
1,850
-50
-3% -$4.09K
NEE icon
84
NextEra Energy
NEE
$177B
$139K 0.11%
4,324
– –
MMM icon
85
3M
MMM
$93.9B
$137K 0.11%
859
+5
+0.6% +$767
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$128K 0.1%
4,025
– –
TT icon
87
Trane Technologies
TT
$105B
$126K 0.1%
1,553
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$121K 0.1%
387
-112
-22% -$34.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.7B
$114K 0.09%
1,471
+19
+1% +$1.47K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$113K 0.09%
1,632
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$113K 0.09%
920
+6
+0.7% +$737
DEO icon
92
Diageo
DEO
$54B
$112K 0.09%
970
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$108K 0.09%
1,306
+7
+0.5% +$560
AMGN icon
94
Amgen
AMGN
$226B
$104K 0.08%
636
+4
+0.6% +$665
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
$104K 0.08%
2,217
+36
+2% +$1.7K
ALL icon
96
Allstate
ALL
$68.2B
$99K 0.08%
1,211
+5
+0.4% +$393
RAMP icon
97
LiveRamp
RAMP
$2.3B
$96K 0.08%
3,376
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$93K 0.07%
2,163
+5
+0.2% +$222
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$92K 0.07%
799
+6
+0.8% +$688
DLB icon
100
Dolby
DLB
$5.82B
$90K 0.07%
1,720
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.