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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$90K 0.07%
1,216
– –
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$89K 0.07%
877
+5
+0.6% +$504
EMR icon
103
Emerson Electric
EMR
$88.5B
$88K 0.07%
1,477
+10
+0.7% +$597
TD icon
104
Toronto Dominion Bank
TD
$201B
$88K 0.07%
1,765
+573
+48% +$29.3K
V icon
105
Visa
V
$676B
$88K 0.07%
985
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$84K 0.07%
821
+4
+0.5% +$408
DIS icon
107
Walt Disney
DIS
$179B
$82K 0.07%
728
+366
+101% +$40.3K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$81K 0.07%
4,432
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$80K 0.06%
1,044
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
$74K 0.06%
460
+2
+0.4% +$311
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.31T
$74K 0.06%
1,780
– –
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$71K 0.06%
1,783
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.9B
$70K 0.06%
507
– –
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.22B
$67K 0.05%
2,062
-163
-7% -$5.54K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 0.05%
2,012
– –
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.77B
$63K 0.05%
1,205
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$62K 0.05%
956
+4
+0.4% +$258
TAP icon
118
Molson Coors Class B
TAP
$7.86B
$58K 0.05%
610
+3
+0.5% +$293
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.05%
754
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.04%
1,888
+8
+0.4% +$222
SYY icon
121
Sysco
SYY
$40.5B
$52K 0.04%
1,003
+6
+0.6% +$318
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$52K 0.04%
1,088
+62
+6% +$2.89K
VPU
123
Vanguard Utilities ETF
VPU
$8.38B
$52K 0.04%
464
– –
ED icon
124
Consolidated Edison
ED
$39.4B
$50K 0.04%
648
+6
+0.9% +$451
PNC icon
125
PNC Financial Services
PNC
$101B
$48K 0.04%
401
+1
+0.3% +$122
3 4
5
6 7

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WHAM
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AIA
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Jackson Grant Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.