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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
151
ProShares Ultra MidCap400
MVV
$161M
$17K 0.01%
603
-87
-13% -$2.38K
VTR icon
152
Ventas
VTR
$47.2B
$17K 0.01%
+247
New +$17.9K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16K 0.01%
270
+1
+0.4% +$58
EPD icon
154
Enterprise Products Partners
EPD
$82B
$14K 0.01%
+500
New +$13.8K
BME icon
155
BlackRock Health Sciences Trust
BME
$574M
$13K 0.01%
369
+6
+2% +$212
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K 0.01%
606
-80
-12% -$1.65K
CPB icon
157
Campbell Soup
CPB
$6.69B
$11K 0.01%
202
+1
+0.5% +$61
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K 0.01%
77
+1
+1% +$109
IBB icon
159
iShares Biotechnology ETF
IBB
$9.82B
$8K 0.01%
81
– –
DELL icon
160
Dell
DELL
$296B
$7K 0.01%
+527
New +$7.16K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6K 0.01%
174
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
+32
New +$3.94K
IFLN
163
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
220
+109
+98% +$2.04K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4K ﹤0.01%
35
+17
+94% +$2.06K
WELL icon
165
Welltower
WELL
$169B
$4K ﹤0.01%
+51
New +$3.9K
CSCO icon
166
Cisco
CSCO
$483B
$3K ﹤0.01%
+100
New +$3.08K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3K ﹤0.01%
+83
New +$2.79K
TEX icon
168
Terex
TEX
$7.58B
$2K ﹤0.01%
86
+1
+1% +$23
CCP
169
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+61
New +$1.77K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
56
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-877
Closed -$75K
SLB icon
172
SLB Ltd
SLB
$78.9B
– –
-256
Closed -$20K
SPXL icon
173
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$0 ﹤0.01%
20
-188
-90% -$4.54K
TGT icon
174
Target
TGT
$69B
– –
-2,985
Closed -$208K
SCG
175
DELISTED
Scana
SCG
– –
-154
Closed -$12K
4 5 6
7
8

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.