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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
+3.38%
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
$113M
AUM Growth
+$4M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
66.85%
Holding
171
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
2
DVY icon
iShares Select Dividend ETF
DVY
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ABT icon
Abbott
ABT
+$440K
4
MO icon
Altria Group
MO
+$123K
5
PM icon
Philip Morris
PM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$62K 0.05%
1,780
– –
TAP icon
102
Molson Coors Class B
TAP
$7.93B
$61K 0.05%
602
+2
+0.3% +$197
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.77B
$54K 0.05%
1,194
+6
+0.5% +$273
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K 0.05%
2,012
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.35B
$52K 0.05%
457
+4
+0.9% +$430
ED icon
106
Consolidated Edison
ED
$39.3B
$51K 0.05%
630
+5
+0.8% +$376
SYY icon
107
Sysco
SYY
$40.1B
$50K 0.04%
984
+6
+0.6% +$290
TD icon
108
Toronto Dominion Bank
TD
$200B
$50K 0.04%
1,171
+11
+0.9% +$479
BA icon
109
Boeing
BA
$184B
$48K 0.04%
369
+3
+0.8% +$391
EOT
110
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$47K 0.04%
2,031
+23
+1% +$522
GILD icon
111
Gilead Sciences
GILD
$165B
$47K 0.04%
558
+2
+0.4% +$177
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$47K 0.04%
1,868
+8
+0.4% +$200
IYR icon
113
iShares US Real Estate ETF
IYR
$4.52B
$46K 0.04%
563
+178
+46% +$14K
O icon
114
Realty Income
O
$58.6B
$46K 0.04%
687
+6
+0.9% +$364
HDV
115
iShares Core High Dividend ETF
HDV
$15B
$45K 0.04%
+2,730
New +$43.5K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$45K 0.04%
2,502
+6
+0.2% +$107
UL icon
117
Unilever
UL
$135B
$43K 0.04%
806
+6
+0.8% +$308
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$43K 0.04%
1,012
+13
+1% +$563
ORCL icon
119
Oracle
ORCL
$435B
$42K 0.04%
1,035
+4
+0.4% +$160
SBUX icon
120
Starbucks
SBUX
$119B
$42K 0.04%
727
+2
+0.3% +$114
SR icon
121
Spire
SR
$4.79B
$40K 0.04%
568
+4
+0.7% +$263
CLX icon
122
Clorox
CLX
$13B
$38K 0.03%
275
+1
+0.4% +$130
AMSG
123
DELISTED
Amsurg Corp
AMSG
$36K 0.03%
+465
New +$36K
ALLE icon
124
Allegion
ALLE
$14.1B
$35K 0.03%
506
– –
DIS icon
125
Walt Disney
DIS
$178B
$35K 0.03%
360
+65
+22% +$6.5K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Jackson Grant Investment Advisers held 171 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Grant Investment Advisers's Q2 2016 filing shows 12 new, 133 increased, 7 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $217K. The largest sale was AT&T, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Grant Investment Advisers's largest Q2 2016 buy was Berkshire Hathaway Class A: 1 share worth $217K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $622K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2016 reduction was Altria Group, cutting an estimated $123K.
  • Jackson Grant Investment Advisers fully exited AT&T in Q2 2016, selling an estimated $1.84M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 67% of its $113M portfolio in Q2 2016.
  • Jackson Grant Investment Advisers opened 12 new positions and closed 9 in Q2 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.