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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$85K 0.06%
2,528
+628
+33% +$20.6K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$83K 0.06%
4,432
– –
USB icon
128
US Bancorp
USB
$99.6B
$81K 0.05%
+1,505
New +$81K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$81K 0.05%
3,912
+24
+0.6% +$487
CWT icon
130
California Water Service
CWT
$3.12B
$73K 0.05%
+1,600
New +$68.9K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.76B
$72K 0.05%
1,214
+3
+0.2% +$171
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.05%
2,012
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$64K 0.04%
+722
New +$62.7K
WTRG icon
134
Essential Utilities
WTRG
$11.4B
$63K 0.04%
+1,611
New +$58.8K
SYY icon
135
Sysco
SYY
$40.3B
$62K 0.04%
1,022
+6
+0.6% +$340
SBUX icon
136
Starbucks
SBUX
$120B
$57K 0.04%
1,000
+205
+26% +$11.6K
UNP icon
137
Union Pacific
UNP
$174B
$56K 0.04%
419
+2
+0.5% +$241
VPU
138
Vanguard Utilities ETF
VPU
$8.44B
$56K 0.04%
479
+7
+1% +$845
NWN icon
139
Northwest Natural Holdings
NWN
$2.12B
$54K 0.04%
900
– –
BA icon
140
Boeing
BA
$185B
$52K 0.04%
176
-659
-79% -$178K
ES icon
141
Eversource Energy
ES
$27.2B
$52K 0.04%
823
+6
+0.7% +$379
UL icon
142
Unilever
UL
$136B
$52K 0.04%
843
+7
+0.8% +$444
EOT
143
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$50K 0.03%
2,210
+36
+2% +$815
ORCL icon
144
Oracle
ORCL
$423B
$50K 0.03%
1,059
+4
+0.4% +$196
PNC icon
145
PNC Financial Services
PNC
$101B
$49K 0.03%
341
+2
+0.6% +$276
HON icon
146
Honeywell
HON
$78B
$48K 0.03%
344
+1
+0.3% +$134
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48K 0.03%
+804
New +$47.3K
STT icon
148
State Street
STT
$50.7B
$48K 0.03%
487
– –
TXN icon
149
Texas Instruments
TXN
$261B
$48K 0.03%
455
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$48K 0.03%
406
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.