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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$70K 0.06%
+877
New +$72.6K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$70K 0.06%
656
+2
+0.3% +$212
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$69K 0.06%
1,780
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$69K 0.06%
4,387
+47
+1% +$730
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$67K 0.06%
+505
New +$68.1K
TAP icon
106
Molson Coors Class B
TAP
$7.93B
$66K 0.05%
605
+3
+0.5% +$305
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$65K 0.05%
1,783
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.52B
$61K 0.05%
756
+193
+34% +$16K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.77B
$57K 0.05%
1,198
+4
+0.3% +$188
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.04%
+754
New +$53.8K
TD icon
111
Toronto Dominion Bank
TD
$200B
$52K 0.04%
1,182
+11
+0.9% +$482
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.04%
1,876
+8
+0.4% +$208
SYY icon
113
Sysco
SYY
$40.1B
$49K 0.04%
990
+6
+0.6% +$308
VPU
114
Vanguard Utilities ETF
VPU
$8.35B
$49K 0.04%
460
+3
+0.7% +$332
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.04%
2,012
– –
ED icon
116
Consolidated Edison
ED
$39.3B
$48K 0.04%
636
+6
+1% +$466
EOT
117
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$48K 0.04%
2,053
+22
+1% +$507
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$47K 0.04%
2,514
+12
+0.5% +$223
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$46K 0.04%
1,018
+6
+0.6% +$268
O icon
120
Realty Income
O
$58.6B
$45K 0.04%
694
+7
+1% +$462
UL icon
121
Unilever
UL
$135B
$43K 0.04%
812
+6
+0.7% +$317
ORCL icon
122
Oracle
ORCL
$435B
$41K 0.03%
1,039
+4
+0.4% +$163
GILD icon
123
Gilead Sciences
GILD
$165B
$40K 0.03%
501
-57
-10% -$4.63K
SBUX icon
124
Starbucks
SBUX
$119B
$40K 0.03%
730
+3
+0.4% +$168
UNP icon
125
Union Pacific
UNP
$174B
$40K 0.03%
408
+3
+0.7% +$281
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.