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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
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
$74K 0.05%
3,888
+176
+5% +$3.26K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$71K 0.05%
1,345
+246
+22% +$12.7K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.77B
$67K 0.05%
1,211
+3
+0.2% +$162
SRE icon
129
Sempra
SRE
$55.5B
$62K 0.04%
+1,088
New +$62.9K
VOD icon
130
Vodafone
VOD
$36.4B
$61K 0.04%
+2,147
New +$62.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$59K 0.04%
1,900
+8
+0.4% +$245
AMGN icon
132
Amgen
AMGN
$224B
$58K 0.04%
312
-329
-51% -$58.3K
NWN icon
133
Northwest Natural Holdings
NWN
$2.09B
$58K 0.04%
+900
New +$57.8K
SYY icon
134
Sysco
SYY
$40.3B
$55K 0.04%
1,016
+7
+0.7% +$364
UL icon
135
Unilever
UL
$135B
$55K 0.04%
836
+5
+0.6% +$321
VPU
136
Vanguard Utilities ETF
VPU
$8.37B
$55K 0.04%
472
+4
+0.9% +$473
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$54K 0.04%
371
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.04%
764
+10
+1% +$690
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.04%
2,012
– –
ORCL icon
140
Oracle
ORCL
$433B
$51K 0.04%
1,055
+4
+0.4% +$199
TAP icon
141
Molson Coors Class B
TAP
$7.88B
$50K 0.04%
616
+3
+0.5% +$264
EOT
142
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$49K 0.04%
2,174
+25
+1% +$562
ES icon
143
Eversource Energy
ES
$26.9B
$49K 0.04%
+817
New +$50.4K
UNP icon
144
Union Pacific
UNP
$174B
$48K 0.03%
417
+2
+0.5% +$215
STT icon
145
State Street
STT
$51B
$47K 0.03%
+487
New +$45.3K
PNC icon
146
PNC Financial Services
PNC
$100B
$46K 0.03%
339
-63
-16% -$8.09K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46K 0.03%
356
+1
+0.3% +$127
ZBH icon
148
Zimmer Biomet
ZBH
$18.4B
$46K 0.03%
406
– –
ALLE icon
149
Allegion
ALLE
$14.1B
$44K 0.03%
506
– –
HON icon
150
Honeywell
HON
$77.1B
$44K 0.03%
343
+2
+0.6% +$248
4 5
6
7 8

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EC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.