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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
+2.1%
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
$118M
AUM Growth
-$3.3M
Cap. Flow
-$5.05M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$85K 0.07%
872
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$84K 0.07%
817
+4
+0.5% +$373
EMR icon
103
Emerson Electric
EMR
$90.7B
$82K 0.07%
1,467
+805
+122% +$43.3K
DLB icon
104
Dolby
DLB
$5.79B
$78K 0.07%
1,720
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$78K 0.07%
1,044
+6
+0.6% +$423
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.22B
$77K 0.07%
2,225
+29
+1% +$933
V icon
107
Visa
V
$678B
$77K 0.07%
985
-226
-19% -$18.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.26T
$69K 0.06%
1,780
– –
DUK icon
109
Duke Energy
DUK
$95.6B
$68K 0.06%
877
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$66K 0.06%
458
+317
+225% +$44.1K
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$66K 0.06%
1,567
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$64K 0.05%
507
+2
+0.4% +$255
INXN
113
DELISTED
Interxion Holding N.V.
INXN
$63K 0.05%
1,783
– –
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.78B
$61K 0.05%
1,205
+7
+0.6% +$343
TAP icon
115
Molson Coors Class B
TAP
$7.9B
$59K 0.05%
607
+2
+0.3% +$204
TD icon
116
Toronto Dominion Bank
TD
$201B
$59K 0.05%
1,192
+10
+0.8% +$467
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$59K 0.05%
952
+682
+253% +$41.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$57K 0.05%
1,508
+1,334
+767% +$48.2K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.05%
754
– –
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.05%
2,012
– –
SYY icon
121
Sysco
SYY
$40.4B
$55K 0.05%
997
+7
+0.7% +$364
VPU
122
Vanguard Utilities ETF
VPU
$8.42B
$50K 0.04%
464
+4
+0.9% +$419
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.04%
1,880
+4
+0.2% +$104
ED icon
124
Consolidated Edison
ED
$39.6B
$47K 0.04%
642
+6
+0.9% +$434
PNC icon
125
PNC Financial Services
PNC
$101B
$47K 0.04%
+400
New +$41.6K
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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SGF
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Jackson Grant Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Grant Investment Advisers held 177 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $5.05M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jackson Grant Investment Advisers opened a new position in Morgan Stanley worth $254K.

  • Jackson Grant Investment Advisers's largest Q4 2016 buy was Morgan Stanley: 6,000 shares worth $254K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.65M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.64M.
  • Jackson Grant Investment Advisers fully exited VanEck Intermediate Muni ETF in Q4 2016, selling an estimated $219K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $118M portfolio in Q4 2016.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 4 in Q4 2016.
  • Jackson Grant Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2016, filed 8 Mar 2017.