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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$128K 0.09%
1,071
+6
+0.6% +$748
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$125K 0.09%
1,662
+6
+0.4% +$461
QQQ icon
103
Invesco QQQ Trust
QQQ
$478B
$124K 0.09%
774
– –
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$123K 0.09%
783
+4
+0.5% +$664
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$122K 0.09%
942
+4
+0.4% +$530
ALL icon
106
Allstate
ALL
$66.3B
$117K 0.08%
1,231
+5
+0.4% +$484
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$113K 0.08%
2,815
+5
+0.2% +$207
INXN
108
DELISTED
Interxion Holding N.V.
INXN
$111K 0.08%
1,783
– –
DLB icon
109
Dolby
DLB
$5.75B
$110K 0.08%
1,734
+5
+0.3% +$322
DEO icon
110
Diageo
DEO
$52.8B
$104K 0.07%
767
– –
TD icon
111
Toronto Dominion Bank
TD
$201B
$104K 0.07%
1,823
+13
+0.7% +$761
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$102K 0.07%
1,760
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$98K 0.07%
899
+5
+0.6% +$562
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$96K 0.07%
1,242
+6
+0.5% +$476
ADP icon
115
Automatic Data Processing
ADP
$108B
$95K 0.07%
837
+4
+0.5% +$466
DHI icon
116
D.R. Horton
DHI
$42.2B
$95K 0.07%
2,170
+7
+0.3% +$327
SBUX icon
117
Starbucks
SBUX
$122B
$94K 0.07%
1,619
+619
+62% +$35.8K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$92K 0.06%
1,056
+2
+0.2% +$174
SYK icon
119
Stryker
SYK
$134B
$92K 0.06%
573
+2
+0.4% +$322
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$91K 0.06%
2,185
+6
+0.3% +$261
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$89K 0.06%
1,273
– –
ED icon
122
Consolidated Edison
ED
$39.8B
$87K 0.06%
1,114
+11
+1% +$855
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$87K 0.06%
4,056
+144
+4% +$3.14K
AEP icon
124
American Electric Power
AEP
$67.3B
$86K 0.06%
1,257
+12
+1% +$808
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$86K 0.06%
2,536
+8
+0.3% +$280
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 Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.