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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$169B
$51K 0.05%
556
+82
+17% +$7.39K
TD icon
102
Toronto Dominion Bank
TD
$201B
$50K 0.05%
1,160
+8
+0.7% +$309
VPU
103
Vanguard Utilities ETF
VPU
$8.41B
$49K 0.04%
+453
New +$45.3K
ED icon
104
Consolidated Edison
ED
$39.6B
$48K 0.04%
625
+425
+213% +$30.2K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$48K 0.04%
3,496
+16
+0.5% +$204
BA icon
106
Boeing
BA
$185B
$46K 0.04%
366
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$46K 0.04%
1,860
+1,320
+244% +$31.2K
SYY icon
108
Sysco
SYY
$40.3B
$46K 0.04%
978
– –
EOT
109
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$45K 0.04%
2,008
+8
+0.4% +$175
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$44K 0.04%
2,496
+6
+0.2% +$101
SBUX icon
111
Starbucks
SBUX
$121B
$43K 0.04%
725
+2
+0.3% +$116
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$43K 0.04%
999
-2,415
-71% -$98.9K
ORCL icon
113
Oracle
ORCL
$418B
$42K 0.04%
1,031
+4
+0.4% +$148
O icon
114
Realty Income
O
$58.7B
$41K 0.04%
681
– –
UL icon
115
Unilever
UL
$134B
$41K 0.04%
+800
New +$38.9K
SR icon
116
Spire
SR
$4.85B
$38K 0.03%
564
+5
+0.9% +$319
CLX icon
117
Clorox
CLX
$13.1B
$35K 0.03%
274
+2
+0.7% +$254
EMR icon
118
Emerson Electric
EMR
$90.8B
$35K 0.03%
+650
New +$31.3K
HON icon
119
Honeywell
HON
$73.3B
$34K 0.03%
334
-222
-40% -$20.8K
ALLE icon
120
Allegion
ALLE
$14.3B
$32K 0.03%
506
– –
UNP icon
121
Union Pacific
UNP
$174B
$32K 0.03%
403
+3
+0.8% +$232
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$31K 0.03%
303
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.51B
$30K 0.03%
385
+54
+16% +$3.92K
MYI icon
124
BlackRock MuniYield Quality Fund III
MYI
$718M
$30K 0.03%
2,000
– –
DIS icon
125
Walt Disney
DIS
$178B
$29K 0.03%
295
-489
-62% -$47.2K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.