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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$228K 0.15%
7,134
+3,134
+78% +$98.7K
NEE icon
77
NextEra Energy
NEE
$177B
$219K 0.15%
5,600
+1,276
+30% +$49.3K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.14%
5,516
+40
+0.7% +$1.5K
MMM icon
79
3M
MMM
$94.3B
$211K 0.14%
1,074
-202
-16% -$38.9K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$207K 0.14%
1,619
+3
+0.2% +$376
SSO icon
81
ProShares Ultra S&P500
SSO
$8.41B
$199K 0.13%
14,536
-800
-5% -$10.3K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$197K 0.13%
1,223
+4
+0.3% +$629
DD icon
83
DuPont de Nemours
DD
$19.2B
$195K 0.13%
1,079
+6
+0.6% +$1.08K
BGC icon
84
BGC Group
BGC
$4.89B
$191K 0.13%
19,696
-3,643
-16% -$36.8K
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$187K 0.13%
12,811
+80
+0.6% +$1.12K
BAC icon
86
Bank of America
BAC
$442B
$183K 0.12%
6,202
-142
-2% -$3.91K
D icon
87
Dominion Energy
D
$59.3B
$180K 0.12%
2,226
+8
+0.4% +$648
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$179K 0.12%
3,400
– –
TRI icon
89
Thomson Reuters
TRI
$44.1B
$175K 0.12%
3,451
+1,595
+86% +$83.4K
CSCO icon
90
Cisco
CSCO
$479B
$166K 0.11%
4,325
+36
+0.8% +$1.29K
KHC icon
91
Kraft Heinz
KHC
$30B
$166K 0.11%
2,139
-282
-12% -$22.2K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.3B
$147K 0.1%
1,110
– –
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$144K 0.1%
4,359
+1,111
+34% +$35.9K
TT icon
94
Trane Technologies
TT
$106B
$138K 0.09%
1,553
– –
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$137K 0.09%
4,025
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$136K 0.09%
1,321
+8
+0.6% +$806
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$135K 0.09%
390
+2
+0.5% +$674
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.9B
$132K 0.09%
1,065
+257
+32% +$31.1K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$130K 0.09%
+779
New +$124K
ALL icon
100
Allstate
ALL
$67.5B
$128K 0.09%
1,226
+5
+0.4% +$492
2 3
4
5 6

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TM
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WHAM
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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.