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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$84.7B
$29K 0.03%
210
+1
+0.5% +$134
TRV icon
127
Travelers Companies
TRV
$78.3B
$29K 0.03%
251
+1
+0.4% +$109
IXN icon
128
iShares Global Tech ETF
IXN
$9.2B
$28K 0.03%
1,710
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K 0.02%
656
+4
+0.6% +$153
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$27K 0.02%
+605
New +$26.9K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,000
– –
FCH.PRA
132
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K 0.02%
1,000
– –
MRSH
133
Marsh
MRSH
$91.3B
$24K 0.02%
397
+3
+0.8% +$168
APLE icon
134
Apple Hospitality REIT
APLE
$3.68B
$23K 0.02%
1,178
– –
PSX icon
135
Phillips 66
PSX
$89.5B
$23K 0.02%
268
– –
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$21K 0.02%
520
+14
+3% +$514
GD icon
137
General Dynamics
GD
$106B
$20K 0.02%
150
– –
WEC icon
138
WEC Energy
WEC
$34.8B
$20K 0.02%
341
– –
SLB icon
139
SLB Ltd
SLB
$79.7B
$19K 0.02%
254
– –
DD icon
140
DuPont de Nemours
DD
$19.5B
$18K 0.02%
+138
New +$16.5K
TWX
141
DELISTED
Time Warner Inc
TWX
$18K 0.02%
243
– –
MVV icon
142
ProShares Ultra MidCap400
MVV
$163M
$16K 0.01%
687
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15K 0.01%
268
-29,750
-99% -$1.54M
BME icon
144
BlackRock Health Sciences Trust
BME
$577M
$13K 0.01%
357
+6
+2% +$212
CPB icon
145
Campbell Soup
CPB
$6.78B
$13K 0.01%
+200
New +$11.8K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K 0.01%
682
-54,908
-99% -$1.05M
SCG
147
DELISTED
Scana
SCG
$11K 0.01%
153
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$478B
$9K 0.01%
83
– –
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K 0.01%
75
+1
+1% +$100
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$7K 0.01%
81
– –
4 5
6
7 8

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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.