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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$52K 0.04%
+1,664
New +$53.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$51K 0.04%
371
+115
+45% +$15.8K
SYY icon
128
Sysco
SYY
$40.3B
$51K 0.04%
1,009
+6
+0.6% +$320
UL icon
129
Unilever
UL
$136B
$51K 0.04%
831
+6
+0.7% +$358
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$51K 0.04%
406
+103
+34% +$12.2K
PNC icon
131
PNC Financial Services
PNC
$101B
$50K 0.04%
402
+1
+0.2% +$121
EOT
132
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$47K 0.04%
2,149
+25
+1% +$548
EPR icon
133
EPR Properties
EPR
$4.77B
$46K 0.04%
+634
New +$46.2K
UNP icon
134
Union Pacific
UNP
$174B
$45K 0.03%
415
+3
+0.7% +$327
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44K 0.03%
+355
New +$43.7K
SBUX icon
136
Starbucks
SBUX
$120B
$43K 0.03%
739
+3
+0.4% +$181
ALLE icon
137
Allegion
ALLE
$14.4B
$41K 0.03%
506
– –
HON icon
138
Honeywell
HON
$78B
$41K 0.03%
341
+2
+0.6% +$236
SR icon
139
Spire
SR
$4.85B
$41K 0.03%
585
+4
+0.7% +$279
ELV icon
140
Elevance Health
ELV
$85.5B
$40K 0.03%
215
+1
+0.5% +$180
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40K 0.03%
+962
New +$39.2K
DIS icon
142
Walt Disney
DIS
$181B
$39K 0.03%
364
-364
-50% -$39.9K
CLX icon
143
Clorox
CLX
$12.7B
$38K 0.03%
282
+1
+0.4% +$135
O icon
144
Realty Income
O
$59.1B
$38K 0.03%
716
+8
+1% +$443
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$35K 0.03%
804
+8
+1% +$354
PPL
146
PPL Corp
PPL
$26.7B
$34K 0.03%
881
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K 0.03%
664
– –
MRSH
148
Marsh
MRSH
$91.5B
$32K 0.02%
406
+1
+0.2% +$76
MTB icon
149
M&T Bank
MTB
$36.2B
$32K 0.02%
200
+1
+0.5% +$158
GILD icon
150
Gilead Sciences
GILD
$165B
$31K 0.02%
440
+3
+0.7% +$200
4 5
6
7 8

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BCP
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WHAM
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.