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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$228K 0.16%
2,882
+12
+0.4% +$991
PPG icon
77
PPG Industries
PPG
$25.8B
$226K 0.16%
2,027
+8
+0.4% +$924
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.9B
$215K 0.15%
5,532
+16
+0.3% +$638
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$210K 0.15%
1,621
+2
+0.1% +$263
MMM icon
80
3M
MMM
$94.4B
$204K 0.14%
1,111
+37
+3% +$7.33K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$201K 0.14%
1,225
+2
+0.2% +$330
GLW icon
82
Corning
GLW
$137B
$200K 0.14%
7,179
+45
+0.6% +$1.39K
HBAN icon
83
Huntington Bancshares
HBAN
$35.9B
$195K 0.14%
12,907
+96
+0.7% +$1.51K
CSCO icon
84
Cisco
CSCO
$475B
$192K 0.13%
4,478
+153
+4% +$6.49K
BAC icon
85
Bank of America
BAC
$448B
$191K 0.13%
6,358
+156
+3% +$4.9K
SSO icon
86
ProShares Ultra S&P500
SSO
$8.35B
$182K 0.13%
13,840
-696
-5% -$9.89K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$177K 0.12%
1,672
+351
+27% +$38.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$176K 0.12%
3,400
– –
DD icon
89
DuPont de Nemours
DD
$19.5B
$175K 0.12%
1,085
+6
+0.6% +$1.08K
BGC icon
90
BGC Group
BGC
$4.8B
$173K 0.12%
19,948
+252
+1% +$2.27K
TRI icon
91
Thomson Reuters
TRI
$45.4B
$156K 0.11%
3,476
+25
+0.7% +$1.2K
D icon
92
Dominion Energy
D
$59.9B
$151K 0.11%
2,237
+11
+0.5% +$812
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$146K 0.1%
2,677
+591
+28% +$32.9K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$146K 0.1%
4,025
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$140K 0.1%
2,720
+280
+11% +$15.5K
V icon
96
Visa
V
$677B
$138K 0.1%
1,150
+165
+17% +$20K
KHC icon
97
Kraft Heinz
KHC
$29.2B
$134K 0.09%
2,145
+6
+0.3% +$430
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$134K 0.09%
391
+1
+0.3% +$348
TT icon
99
Trane Technologies
TT
$106B
$133K 0.09%
1,553
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$10.1B
$130K 0.09%
1,119
+9
+0.8% +$1.06K
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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SGF
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AC
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Jackson Grant Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.