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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
+3.38%
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
$113M
AUM Growth
+$4M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
66.85%
Holding
171
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
2
DVY icon
iShares Select Dividend ETF
DVY
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ABT icon
Abbott
ABT
+$440K
4
MO icon
Altria Group
MO
+$123K
5
PM icon
Philip Morris
PM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.69B
$13K 0.01%
201
+1
+0.5% +$63
SCG
152
DELISTED
Scana
SCG
$12K 0.01%
154
+1
+0.7% +$70
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
+253
New +$8.07K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K 0.01%
76
+1
+1% +$105
IBB icon
155
iShares Biotechnology ETF
IBB
$9.82B
$7K 0.01%
81
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$6K 0.01%
174
+2
+1% +$66
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5K ﹤0.01%
208
– –
RBS.PRT
158
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3K ﹤0.01%
104
+2
+2% +$51
IFLN
159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
+111
New +$2.01K
TEX icon
160
Terex
TEX
$7.58B
$2K ﹤0.01%
85
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2K ﹤0.01%
+18
New +$2.04K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
56
+2
+4% +$47
ABBV icon
163
AbbVie
ABBV
$438B
– –
-29,651
Closed -$1.69M
ABT icon
164
Abbott
ABT
$188B
– –
-10,519
Closed -$440K
COKE icon
165
Coca-Cola Consolidated
COKE
$12.4B
– –
-280
Closed -$4K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-35
Closed -$6K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-106
Closed -$6K
IXN icon
168
iShares Global Tech ETF
IXN
$9.17B
– –
-1,710
Closed -$28K
T icon
169
AT&T
T
$165B
– –
-62,157
Closed -$1.84M
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
– –
-3,496
Closed -$48K
AIG.WS
171
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
3 4 5 6
7

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Jackson Grant Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Grant Investment Advisers held 171 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Grant Investment Advisers's Q2 2016 filing shows 12 new, 133 increased, 7 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $217K. The largest sale was AT&T, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Grant Investment Advisers's largest Q2 2016 buy was Berkshire Hathaway Class A: 1 share worth $217K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $622K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2016 reduction was Altria Group, cutting an estimated $123K.
  • Jackson Grant Investment Advisers fully exited AT&T in Q2 2016, selling an estimated $1.84M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 67% of its $113M portfolio in Q2 2016.
  • Jackson Grant Investment Advisers opened 12 new positions and closed 9 in Q2 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.