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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
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$196K 0.14%
5,476
+20
+0.4% +$704
DD icon
77
DuPont de Nemours
DD
$19.2B
$188K 0.14%
1,073
+610
+132% +$102K
KHC icon
78
Kraft Heinz
KHC
$29.5B
$188K 0.14%
2,421
-11
-0.5% -$920
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$186K 0.13%
1,219
+1
+0.1% +$147
SSO icon
80
ProShares Ultra S&P500
SSO
$8.39B
$185K 0.13%
15,336
– –
AEP icon
81
American Electric Power
AEP
$67B
$180K 0.13%
2,560
-264
-9% -$18.8K
HBAN icon
82
Huntington Bancshares
HBAN
$35.3B
$178K 0.13%
12,731
-1,018
-7% -$13.4K
D icon
83
Dominion Energy
D
$59.1B
$171K 0.12%
2,218
+21
+1% +$1.63K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$166K 0.12%
3,400
– –
BAC icon
85
Bank of America
BAC
$445B
$161K 0.12%
6,344
+6,309
+18,026% +$153K
NEE icon
86
NextEra Energy
NEE
$176B
$158K 0.11%
4,324
– –
ENB icon
87
Enbridge
ENB
$112B
$146K 0.11%
3,498
+7
+0.2% +$285
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$145K 0.1%
1,784
+313
+21% +$24.8K
CSCO icon
89
Cisco
CSCO
$488B
$144K 0.1%
4,289
+39
+0.9% +$1.24K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.2B
$138K 0.1%
+1,110
New +$143K
TT icon
91
Trane Technologies
TT
$105B
$138K 0.1%
1,553
– –
BTI icon
92
British American Tobacco
BTI
$124B
$130K 0.09%
+2,075
New +$134K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$127K 0.09%
388
– –
DE icon
94
Deere & Co
DE
$164B
$126K 0.09%
+1,000
New +$123K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$126K 0.09%
1,313
+3
+0.2% +$278
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$122K 0.09%
1,644
+4
+0.2% +$279
GLW icon
97
Corning
GLW
$138B
$120K 0.09%
+4,000
New +$118K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$118K 0.09%
927
+3
+0.3% +$370
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$117K 0.08%
2,440
+660
+37% +$30.7K
SO icon
100
Southern Company
SO
$105B
$117K 0.08%
2,384
-933
-28% -$45.2K
2 3
4
5 6

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TM
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EC
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BCP
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WHAM
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.