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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K 0.01%
35
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80B
$6K 0.01%
106
+17
+19% +$937
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
172
+2
+1% +$58
COKE icon
154
Coca-Cola Consolidated
COKE
$12.1B
$4K ﹤0.01%
+280
New +$4.76K
SPXL icon
155
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$4K ﹤0.01%
208
-484
-70% -$8.66K
RBS.PRT
156
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3K ﹤0.01%
102
+2
+2% +$51
TEX icon
157
Terex
TEX
$7.73B
$2K ﹤0.01%
+85
New +$1.78K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1K ﹤0.01%
54
– –
AFL icon
159
Aflac
AFL
$61B
– –
-200
Closed -$6K
ALB icon
160
Albemarle
ALB
$15.4B
– –
-739
Closed -$41K
AMAT icon
161
Applied Materials
AMAT
$419B
– –
-100
Closed -$2K
AMP icon
162
Ameriprise Financial
AMP
$49.6B
– –
-233
Closed -$25K
AN icon
163
AutoNation
AN
$6.92B
– –
-100
Closed -$6K
AXP icon
164
American Express
AXP
$230B
– –
-1,112
Closed -$77K
BAC icon
165
Bank of America
BAC
$447B
– –
-80
Closed -$1K
C icon
166
Citigroup
C
$228B
– –
-196
Closed -$10K
CSCO icon
167
Cisco
CSCO
$476B
– –
-500
Closed -$14K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-79
Closed -$4K
DHR icon
169
Danaher
DHR
$145B
– –
-150
Closed -$9K
DOV icon
170
Dover
DOV
$28.1B
– –
-124
Closed -$6K
DUK icon
171
Duke Energy
DUK
$95.1B
– –
-11
Closed -$1K
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
– –
-3,268
Closed -$84K
GLD icon
173
SPDR Gold Trust
GLD
$143B
– –
-470
Closed -$48K
GS icon
174
Goldman Sachs
GS
$302B
– –
-1,000
Closed -$26K
HPE icon
175
Hewlett Packard
HPE
$72.3B
– –
-1,371
Closed -$12K
5 6
7
8 9

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BCP
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UOC
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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.