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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
+3.38%
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
$113M
AUM Growth
+$4M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
66.85%
Holding
171
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
2
DVY icon
iShares Select Dividend ETF
DVY
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ABT icon
Abbott
ABT
+$440K
4
MO icon
Altria Group
MO
+$123K
5
PM icon
Philip Morris
PM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$35K 0.03%
336
+2
+0.6% +$206
UNP icon
127
Union Pacific
UNP
$174B
$35K 0.03%
405
+2
+0.5% +$169
ZBH icon
128
Zimmer Biomet
ZBH
$18.7B
$35K 0.03%
303
– –
EMR icon
129
Emerson Electric
EMR
$88.5B
$34K 0.03%
656
+6
+0.9% +$319
MYI icon
130
BlackRock MuniYield Quality Fund III
MYI
$719M
$32K 0.03%
2,029
+29
+1% +$447
TRV icon
131
Travelers Companies
TRV
$78.3B
$30K 0.03%
253
+2
+0.8% +$226
ELV icon
132
Elevance Health
ELV
$86.2B
$28K 0.02%
211
+1
+0.5% +$137
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28K 0.02%
660
+4
+0.6% +$166
PSK icon
134
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$28K 0.02%
614
+9
+1% +$410
MRSH
135
Marsh
MRSH
$91B
$27K 0.02%
398
+1
+0.3% +$64
HSBC.PRA
136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,015
+15
+2% +$385
FCH.PRA
137
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K 0.02%
1,019
+19
+2% +$478
APLE icon
138
Apple Hospitality REIT
APLE
$3.71B
$22K 0.02%
1,179
+1
+0.1% +$19
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$22K 0.02%
524
+4
+0.8% +$163
WEC icon
140
WEC Energy
WEC
$34.6B
$22K 0.02%
344
+3
+0.9% +$180
GD icon
141
General Dynamics
GD
$107B
$21K 0.02%
151
+1
+0.7% +$139
PSX icon
142
Phillips 66
PSX
$86B
$21K 0.02%
270
+2
+0.7% +$163
SLB icon
143
SLB Ltd
SLB
$78.9B
$20K 0.02%
256
+2
+0.8% +$153
DD icon
144
DuPont de Nemours
DD
$19.1B
$18K 0.02%
139
+1
+0.7% +$132
MVV icon
145
ProShares Ultra MidCap400
MVV
$161M
$18K 0.02%
690
+3
+0.4% +$74
TWX
146
DELISTED
Time Warner Inc
TWX
$18K 0.02%
244
+1
+0.4% +$74
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$17K 0.02%
155
+72
+87% +$7.78K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15K 0.01%
269
+1
+0.4% +$56
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
686
+4
+0.6% +$81
BME icon
150
BlackRock Health Sciences Trust
BME
$574M
$13K 0.01%
363
+6
+2% +$219
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 2016 Portfolio in Review

As of Q2 2016, Jackson Grant Investment Advisers held 171 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Grant Investment Advisers's Q2 2016 filing shows 12 new, 133 increased, 7 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $217K. The largest sale was AT&T, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Grant Investment Advisers's largest Q2 2016 buy was Berkshire Hathaway Class A: 1 share worth $217K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $622K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2016 reduction was Altria Group, cutting an estimated $123K.
  • Jackson Grant Investment Advisers fully exited AT&T in Q2 2016, selling an estimated $1.84M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 67% of its $113M portfolio in Q2 2016.
  • Jackson Grant Investment Advisers opened 12 new positions and closed 9 in Q2 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.