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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$174K 0.14%
6,909
-543
-7% -$13.8K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.41B
$171K 0.13%
15,336
-4,832
-24% -$52.9K
D icon
78
Dominion Energy
D
$59.3B
$168K 0.13%
2,197
+21
+1% +$1.65K
BA icon
79
Boeing
BA
$185B
$165K 0.13%
834
+2
+0.2% +$372
SO icon
80
Southern Company
SO
$107B
$159K 0.12%
3,317
+38
+1% +$1.91K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$158K 0.12%
3,400
– –
NEE icon
82
NextEra Energy
NEE
$177B
$151K 0.12%
4,324
– –
MMM icon
83
3M
MMM
$94.3B
$150K 0.12%
864
+5
+0.6% +$836
TT icon
84
Trane Technologies
TT
$106B
$142K 0.11%
1,553
– –
ENB icon
85
Enbridge
ENB
$112B
$139K 0.11%
3,491
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$136K 0.11%
1,629
-258
-14% -$21.7K
CSCO icon
87
Cisco
CSCO
$479B
$133K 0.1%
4,250
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$123K 0.1%
388
+1
+0.3% +$315
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$116K 0.09%
1,310
+4
+0.3% +$346
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$115K 0.09%
1,640
+8
+0.5% +$553
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$115K 0.09%
1,471
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$114K 0.09%
924
+4
+0.4% +$489
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$112K 0.09%
4,025
– –
AMGN icon
94
Amgen
AMGN
$222B
$110K 0.09%
641
+5
+0.8% +$813
ALL icon
95
Allstate
ALL
$67.5B
$108K 0.08%
1,216
+5
+0.4% +$424
DEO icon
96
Diageo
DEO
$53.6B
$107K 0.08%
895
-75
-8% -$8.93K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$102K 0.08%
2,257
+40
+2% +$1.79K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$94K 0.07%
2,168
+5
+0.2% +$225
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$93K 0.07%
803
+4
+0.5% +$460
V icon
100
Visa
V
$677B
$92K 0.07%
985
– –
2 3
4
5 6

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BCP
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WHAM
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UOC
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AIA
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Jackson Grant Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.