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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.6B
$38K 0.03%
303
– –
EMR icon
127
Emerson Electric
EMR
$90.7B
$36K 0.03%
662
+6
+0.9% +$322
SR icon
128
Spire
SR
$4.8B
$36K 0.03%
572
+4
+0.7% +$267
ALLE icon
129
Allegion
ALLE
$14.2B
$35K 0.03%
506
– –
CLX icon
130
Clorox
CLX
$13B
$35K 0.03%
277
+2
+0.7% +$262
HON icon
131
Honeywell
HON
$75.2B
$35K 0.03%
337
+1
+0.3% +$104
DIS icon
132
Walt Disney
DIS
$180B
$34K 0.03%
362
+2
+0.6% +$192
PEG icon
133
Public Service Enterprise Group
PEG
$37.1B
$33K 0.03%
+796
New +$35.1K
MYI icon
134
BlackRock MuniYield Quality Fund III
MYI
$719M
$31K 0.03%
2,056
+27
+1% +$419
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
660
– –
TRV icon
136
Travelers Companies
TRV
$78.2B
$29K 0.02%
254
+1
+0.4% +$117
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$28K 0.02%
622
+8
+1% +$369
ELV icon
138
Elevance Health
ELV
$85B
$27K 0.02%
212
+1
+0.5% +$129
MRSH
139
Marsh
MRSH
$91.1B
$27K 0.02%
400
+2
+0.5% +$134
HSBC.PRA
140
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,030
+15
+1% +$390
FCH.PRA
141
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K 0.02%
1,039
+20
+2% +$503
GD icon
142
General Dynamics
GD
$107B
$24K 0.02%
152
+1
+0.7% +$149
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$23K 0.02%
526
+2
+0.4% +$86
MTB icon
144
M&T Bank
MTB
$36.4B
$23K 0.02%
+199
New +$23.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$480B
$23K 0.02%
195
+40
+26% +$4.62K
APLE icon
146
Apple Hospitality REIT
APLE
$3.71B
$22K 0.02%
1,179
– –
PSX icon
147
Phillips 66
PSX
$88.2B
$22K 0.02%
273
+3
+1% +$233
WEC icon
148
WEC Energy
WEC
$34.4B
$21K 0.02%
347
+3
+0.9% +$187
TWX
149
DELISTED
Time Warner Inc
TWX
$20K 0.02%
246
+2
+0.8% +$156
DD icon
150
DuPont de Nemours
DD
$19.6B
$18K 0.01%
141
+2
+1% +$267
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.