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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%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
Similar funds
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TM
EC
BCP
UOC
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SGF
AC
Jackson Grant Investment Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Jackson Grant Investment Advisers, which disclosed 198 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, followed by Healthcare and Consumer Discretionary.
- Jackson Grant Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
- Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $105M portfolio in Q4 2015.
- Jackson Grant Investment Advisers disclosed 198 positions in Q4 2015, its first 13F filing on record.
Based on Jackson Grant Investment Advisers's 13F filing for Q4 2015, filed 4 Aug 2016.