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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
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$116K 0.08%
2,801
+1,394
+99% +$55.6K
ALL icon
102
Allstate
ALL
$67.5B
$112K 0.08%
1,221
+5
+0.4% +$455
DUK icon
103
Duke Energy
DUK
$97.3B
$112K 0.08%
1,336
-293
-18% -$25.1K
V icon
104
Visa
V
$677B
$104K 0.08%
985
– –
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104K 0.08%
4,025
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$101K 0.07%
+3,248
New +$98.8K
TD icon
107
Toronto Dominion Bank
TD
$200B
$101K 0.07%
1,796
+15
+0.8% +$788
DEO icon
108
Diageo
DEO
$53.6B
$100K 0.07%
753
-142
-16% -$18.3K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$100K 0.07%
+1,760
New +$95.2K
DLB icon
110
Dolby
DLB
$5.79B
$99K 0.07%
1,725
+5
+0.3% +$262
TRI icon
111
Thomson Reuters
TRI
$44.1B
$99K 0.07%
+1,856
New +$99.1K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.07%
+1,600
New +$89.5K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$96K 0.07%
808
+5
+0.6% +$583
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$94K 0.07%
1,226
+6
+0.5% +$445
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$94K 0.07%
889
+4
+0.5% +$416
ADP icon
116
Automatic Data Processing
ADP
$108B
$91K 0.07%
829
+4
+0.5% +$428
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$91K 0.07%
1,783
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$88K 0.06%
1,095
+9
+0.8% +$745
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$88K 0.06%
2,173
+5
+0.2% +$212
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$86K 0.06%
1,048
+2
+0.2% +$156
RAMP icon
121
LiveRamp
RAMP
$2.3B
$83K 0.06%
3,376
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$80K 0.06%
4,432
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$79K 0.06%
1,116
+5
+0.5% +$344
VHT icon
124
Vanguard Health Care ETF
VHT
$18.7B
$78K 0.06%
510
+1
+0.2% +$149
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$77K 0.06%
+345
New +$75.5K
3 4
5
6 7

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WHAM
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Jackson Grant Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.