JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+3.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$4M
Cap. Flow
+$559K
Cap. Flow %
0.49%
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K
2
DVY icon
iShares Select Dividend ETF
DVY
$597K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$362K

Top Sells

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
$132K
5
PM icon
Philip Morris
PM
$117K

Sector Composition

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 Shares
Change % 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$9.74B
$13K 0.01%
201
+1
+0.5% +$65
SCG
152
DELISTED
Scana
SCG
$12K 0.01%
154
+1
+0.7% +$78
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
+253
New +$9K
JNK icon
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$8K 0.01%
76
+1
+1% +$105
IBB icon
155
iShares Biotechnology ETF
IBB
$5.68B
$7K 0.01%
81
– –
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
$6K 0.01%
87
+1
+1% +$69
SPXL icon
157
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$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% +$58
PHB icon
159
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2K ﹤0.01%
+111
New +$2K
TEX icon
160
Terex
TEX
$3.39B
$2K ﹤0.01%
85
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$66.7B
$2K ﹤0.01%
+18
New +$2K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.48B
$1K ﹤0.01%
28
+1
+4% +$36
ABBV icon
163
AbbVie
ABBV
$376B
– –
-29,651
Closed -$1.69M
ABT icon
164
Abbott
ABT
$231B
– –
-10,519
Closed -$440K
COKE icon
165
Coca-Cola Consolidated
COKE
$10.4B
– –
-280
Closed -$4K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-35
Closed -$6K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-106
Closed -$6K
IXN icon
168
iShares Global Tech ETF
IXN
$5.73B
– –
-1,710
Closed -$28K
NVS icon
169
Novartis
NVS
$249B
– –
0
– –
T icon
170
AT&T
T
$212B
– –
-62,157
Closed -$1.84M
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.7B
– –
-437
Closed -$48K
AIG.WS
172
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
3 4 5 6
7