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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$87K 0.06%
1,299
+26
+2% +$1.82K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$85K 0.06%
349
+1
+0.3% +$246
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$85K 0.06%
+2,488
New +$84K
AMZN icon
129
Amazon
AMZN
$3T
$82K 0.06%
960
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$80K 0.06%
4,432
– –
USB icon
131
US Bancorp
USB
$100B
$76K 0.05%
1,522
+9
+0.6% +$457
SYY icon
132
Sysco
SYY
$40.1B
$71K 0.05%
1,033
+6
+0.6% +$383
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.77B
$69K 0.05%
1,220
+5
+0.4% +$287
SO icon
134
Southern Company
SO
$105B
$67K 0.05%
1,438
+19
+1% +$850
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$64K 0.04%
725
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$64K 0.04%
+1,972
New +$62.1K
CWT icon
137
California Water Service
CWT
$3.06B
$63K 0.04%
1,615
+7
+0.4% +$274
TD icon
138
Toronto Dominion Bank
TD
$200B
$60K 0.04%
1,044
-779
-43% -$44.6K
UNP icon
139
Union Pacific
UNP
$174B
$60K 0.04%
423
+4
+1% +$558
BA icon
140
Boeing
BA
$184B
$59K 0.04%
177
+1
+0.6% +$344
NWN icon
141
Northwest Natural Holdings
NWN
$2.09B
$58K 0.04%
915
+7
+0.8% +$421
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$57K 0.04%
1,630
+10
+0.6% +$343
VPU
143
Vanguard Utilities ETF
VPU
$8.35B
$56K 0.04%
483
– –
GS icon
144
Goldman Sachs
GS
$301B
$55K 0.04%
+250
New +$59.6K
JEF icon
145
Jefferies Financial Group
JEF
$12.8B
$53K 0.04%
+2,627
New +$55K
UL icon
146
Unilever
UL
$135B
$53K 0.04%
857
+7
+0.8% +$435
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$51K 0.04%
806
– –
TXN icon
148
Texas Instruments
TXN
$256B
$51K 0.04%
460
+2
+0.4% +$216
ES icon
149
Eversource Energy
ES
$26.8B
$49K 0.03%
838
+15
+2% +$863
ACN icon
150
Accenture
ACN
$109B
$48K 0.03%
293
+2
+0.7% +$311
4 5
6
7 8

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UOC
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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.