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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$221K 0.15%
6,735
-350
-5% -$11.4K
RTX icon
77
RTX Corp
RTX
$302B
$218K 0.15%
2,768
-114
-4% -$8.93K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$218K 0.15%
1,624
+3
+0.2% +$398
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$216K 0.15%
1,227
+2
+0.2% +$343
PPG icon
80
PPG Industries
PPG
$25.7B
$211K 0.15%
2,036
+9
+0.4% +$953
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$203K 0.14%
1,929
-339
-15% -$35.2K
GLW icon
82
Corning
GLW
$136B
$199K 0.14%
7,226
+47
+0.7% +$1.3K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$198K 0.14%
4,025
– –
SSO icon
84
ProShares Ultra S&P500
SSO
$8.41B
$193K 0.13%
13,864
+24
+0.2% +$331
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$192K 0.13%
3,400
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.6B
$192K 0.13%
13,002
+95
+0.7% +$1.43K
CSCO icon
87
Cisco
CSCO
$483B
$189K 0.13%
4,388
-90
-2% -$3.93K
PM icon
88
Philip Morris
PM
$290B
$187K 0.13%
2,317
-42
-2% -$3.56K
DD icon
89
DuPont de Nemours
DD
$19.1B
$182K 0.13%
1,091
+6
+0.6% +$1K
MMM icon
90
3M
MMM
$93.9B
$179K 0.12%
1,087
-24
-2% -$4.1K
TRI icon
91
Thomson Reuters
TRI
$45.2B
$164K 0.11%
3,501
+25
+0.7% +$1.15K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$152K 0.1%
2,720
– –
V icon
93
Visa
V
$675B
$152K 0.1%
1,151
+1
+0.1% +$129
BGC icon
94
BGC Group
BGC
$4.86B
$147K 0.1%
20,260
+312
+2% +$2.49K
D icon
95
Dominion Energy
D
$59.1B
$145K 0.1%
2,129
-108
-5% -$7.03K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$143K 0.1%
1,129
+10
+0.9% +$1.18K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$140K 0.1%
2,705
+28
+1% +$1.52K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$139K 0.1%
392
+1
+0.3% +$352
TT icon
99
Trane Technologies
TT
$105B
$139K 0.1%
1,553
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$136K 0.09%
1,662
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.