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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$84K 0.06%
348
+2
+0.6% +$502
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$83K 0.06%
4,432
– –
RAMP icon
128
LiveRamp
RAMP
$2.3B
$77K 0.05%
3,376
– –
USB icon
129
US Bancorp
USB
$100B
$76K 0.05%
1,513
+8
+0.5% +$438
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74K 0.05%
2,012
– –
AMZN icon
131
Amazon
AMZN
$2.94T
$69K 0.05%
960
+220
+30% +$15.7K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.77B
$69K 0.05%
1,215
+1
+0.1% +$60
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$63K 0.04%
725
+3
+0.4% +$266
SO icon
134
Southern Company
SO
$106B
$63K 0.04%
1,419
-992
-41% -$44K
SYY icon
135
Sysco
SYY
$40.3B
$62K 0.04%
1,027
+5
+0.5% +$303
CWT icon
136
California Water Service
CWT
$3.09B
$60K 0.04%
1,608
+8
+0.5% +$319
BA icon
137
Boeing
BA
$184B
$58K 0.04%
176
– –
UNP icon
138
Union Pacific
UNP
$174B
$56K 0.04%
419
– –
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$55K 0.04%
1,620
+9
+0.6% +$313
VPU
140
Vanguard Utilities ETF
VPU
$8.44B
$54K 0.04%
483
+4
+0.8% +$442
UL icon
141
Unilever
UL
$134B
$53K 0.04%
850
+7
+0.8% +$426
NWN icon
142
Northwest Natural Holdings
NWN
$2.12B
$52K 0.04%
908
+8
+0.9% +$449
PNC icon
143
PNC Financial Services
PNC
$101B
$52K 0.04%
343
+2
+0.6% +$311
BLK icon
144
Blackrock
BLK
$178B
$50K 0.04%
+91
New +$50K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.81B
$50K 0.04%
467
+386
+477% +$42.8K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$50K 0.04%
806
+2
+0.2% +$125
ES icon
147
Eversource Energy
ES
$26.8B
$49K 0.03%
823
– –
ORCL icon
148
Oracle
ORCL
$419B
$49K 0.03%
1,063
+4
+0.4% +$199
STT icon
149
State Street
STT
$51.4B
$49K 0.03%
489
+2
+0.4% +$210
TXN icon
150
Texas Instruments
TXN
$257B
$48K 0.03%
458
+3
+0.7% +$325
4 5
6
7 8

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UOC
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SGF
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Jackson Grant Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.