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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$436B
$47K 0.04%
1,047
+4
+0.4% +$167
EOT
127
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$46K 0.04%
2,124
+25
+1% +$534
UL icon
128
Unilever
UL
$135B
$46K 0.04%
825
+5
+0.6% +$253
UNP icon
129
Union Pacific
UNP
$174B
$44K 0.04%
412
+2
+0.5% +$213
SBUX icon
130
Starbucks
SBUX
$119B
$43K 0.03%
736
+3
+0.4% +$170
O icon
131
Realty Income
O
$58.4B
$41K 0.03%
708
+7
+1% +$405
SR icon
132
Spire
SR
$4.78B
$39K 0.03%
581
+5
+0.9% +$325
ALLE icon
133
Allegion
ALLE
$14.1B
$38K 0.03%
506
– –
CLX icon
134
Clorox
CLX
$12.9B
$38K 0.03%
281
+2
+0.7% +$259
HON icon
135
Honeywell
HON
$76.9B
$38K 0.03%
339
+1
+0.3% +$110
ZBH icon
136
Zimmer Biomet
ZBH
$18.5B
$36K 0.03%
303
– –
ELV icon
137
Elevance Health
ELV
$85.8B
$35K 0.03%
214
+1
+0.5% +$159
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$35K 0.03%
796
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$480B
$34K 0.03%
256
+60
+31% +$7.66K
PPL
140
PPL Corp
PPL
$26.3B
$33K 0.03%
+881
New +$31.5K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.03%
664
– –
MTB icon
142
M&T Bank
MTB
$36.1B
$31K 0.02%
199
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$30K 0.02%
437
-67
-13% -$4.71K
MRSH
144
Marsh
MRSH
$90.6B
$30K 0.02%
405
+2
+0.5% +$143
GD icon
145
General Dynamics
GD
$107B
$29K 0.02%
153
+1
+0.7% +$185
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$28K 0.02%
640
+6
+0.9% +$261
HSBC.PRA
147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.02%
1,062
+16
+2% +$411
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$26K 0.02%
530
+2
+0.4% +$96
FCH.PRA
149
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K 0.02%
1,080
+20
+2% +$494
MVV icon
150
ProShares Ultra MidCap400
MVV
$162M
$24K 0.02%
714
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.