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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$128K 0.09%
2,440
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$127K 0.09%
1,656
+12
+0.7% +$904
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$124K 0.08%
938
+11
+1% +$1.43K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$121K 0.08%
774
+403
+109% +$61.5K
SO icon
105
Southern Company
SO
$107B
$116K 0.08%
2,411
+27
+1% +$1.38K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$114K 0.08%
2,810
+9
+0.3% +$371
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$114K 0.08%
2,086
+741
+55% +$39.9K
DEO icon
108
Diageo
DEO
$53.6B
$112K 0.08%
767
+14
+2% +$1.93K
V icon
109
Visa
V
$677B
$112K 0.08%
985
– –
DHI icon
110
D.R. Horton
DHI
$42.3B
$110K 0.07%
+2,163
New +$101K
DLB icon
111
Dolby
DLB
$5.79B
$107K 0.07%
1,729
+4
+0.2% +$242
TD icon
112
Toronto Dominion Bank
TD
$200B
$106K 0.07%
1,810
+14
+0.8% +$800
INXN
113
DELISTED
Interxion Holding N.V.
INXN
$105K 0.07%
1,783
– –
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$100K 0.07%
1,760
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$100K 0.07%
894
+5
+0.6% +$541
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$99K 0.07%
1,236
+10
+0.8% +$780
ADP icon
117
Automatic Data Processing
ADP
$108B
$98K 0.07%
833
+4
+0.5% +$457
ED icon
118
Consolidated Edison
ED
$39.9B
$94K 0.06%
1,103
+8
+0.7% +$687
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$93K 0.06%
2,179
+6
+0.3% +$252
RAMP icon
120
LiveRamp
RAMP
$2.3B
$93K 0.06%
3,376
– –
AEP icon
121
American Electric Power
AEP
$68.4B
$92K 0.06%
1,245
-1,315
-51% -$98.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$90K 0.06%
1,273
+948
+292% +$65.9K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$90K 0.06%
1,054
+6
+0.6% +$502
SYK icon
124
Stryker
SYK
$130B
$88K 0.06%
+571
New +$87.1K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$86K 0.06%
346
+1
+0.3% +$237
3 4
5
6 7

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TM
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EC
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BCP
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WHAM
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.