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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.6B
$135K 0.09%
2,152
+7
+0.3% +$415
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$133K 0.09%
775
+1
+0.1% +$168
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$130K 0.09%
1,071
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$128K 0.09%
945
+3
+0.3% +$403
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$119K 0.08%
5,256
+1,200
+30% +$26.9K
BAC icon
106
Bank of America
BAC
$447B
$114K 0.08%
4,038
-2,320
-36% -$69.2K
ADP icon
107
Automatic Data Processing
ADP
$109B
$113K 0.08%
842
+5
+0.6% +$634
ALL icon
108
Allstate
ALL
$68.2B
$113K 0.08%
1,237
+6
+0.5% +$570
DVN icon
109
Devon Energy
DVN
$49.9B
$112K 0.08%
+2,549
New +$98.8K
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$111K 0.08%
1,783
– –
DEO icon
111
Diageo
DEO
$54B
$110K 0.08%
767
– –
ITW icon
112
Illinois Tool Works
ITW
$83.9B
$109K 0.08%
787
+4
+0.5% +$592
DLB icon
113
Dolby
DLB
$5.82B
$107K 0.07%
1,738
+4
+0.2% +$254
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$103K 0.07%
+2,810
New +$103K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$101K 0.07%
1,242
– –
RAMP icon
116
LiveRamp
RAMP
$2.3B
$101K 0.07%
3,376
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$100K 0.07%
1,056
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$100K 0.07%
903
+4
+0.4% +$443
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K 0.07%
2,012
– –
SYK icon
120
Stryker
SYK
$133B
$97K 0.07%
574
+1
+0.2% +$168
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$91K 0.06%
2,536
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$90K 0.06%
2,191
+6
+0.3% +$241
DHI icon
123
D.R. Horton
DHI
$41B
$89K 0.06%
2,176
+6
+0.3% +$259
AEP icon
124
American Electric Power
AEP
$66.9B
$88K 0.06%
1,269
+12
+1% +$808
ED icon
125
Consolidated Edison
ED
$39.3B
$88K 0.06%
1,125
+11
+1% +$840
3 4
5
6 7

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BCP
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UOC
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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.