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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
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
$9.03B
$91K 0.07%
1,220
+4
+0.3% +$296
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$91K 0.07%
885
+8
+0.9% +$818
TD icon
103
Toronto Dominion Bank
TD
$200B
$90K 0.07%
1,781
+16
+0.9% +$772
EMR icon
104
Emerson Electric
EMR
$88.3B
$89K 0.07%
1,486
+9
+0.6% +$534
ED icon
105
Consolidated Edison
ED
$39.9B
$88K 0.07%
1,086
+438
+68% +$35.4K
RAMP icon
106
LiveRamp
RAMP
$2.3B
$88K 0.07%
3,376
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$85K 0.07%
825
+4
+0.5% +$405
DLB icon
108
Dolby
DLB
$5.79B
$84K 0.07%
1,720
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$82K 0.06%
1,046
+2
+0.2% +$154
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$82K 0.06%
1,783
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$81K 0.06%
1,780
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$78K 0.06%
4,432
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$76K 0.06%
1,111
+155
+16% +$10.3K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.7B
$75K 0.06%
509
+2
+0.4% +$283
DD icon
115
DuPont de Nemours
DD
$19.2B
$74K 0.06%
463
+3
+0.7% +$477
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.76B
$65K 0.05%
1,208
+3
+0.2% +$157
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$65K 0.05%
+3,712
New +$65.4K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K 0.04%
2,012
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$56K 0.04%
1,892
+4
+0.2% +$117
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$55K 0.04%
1,099
+11
+1% +$544
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$54K 0.04%
+1,407
New +$54K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.04%
754
– –
ORCL icon
123
Oracle
ORCL
$423B
$53K 0.04%
1,051
+4
+0.4% +$182
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$53K 0.04%
613
+3
+0.5% +$278
VPU
125
Vanguard Utilities ETF
VPU
$8.44B
$53K 0.04%
468
+4
+0.9% +$461
3 4
5
6 7

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WHAM
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Jackson Grant Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.