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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
+2.1%
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
$118M
AUM Growth
-$3.3M
Cap. Flow
-$5.05M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
151
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K 0.02%
1,060
+21
+2% +$511
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$25K 0.02%
528
+2
+0.4% +$90
APLE icon
153
Apple Hospitality REIT
APLE
$3.71B
$24K 0.02%
1,180
+1
+0.1% +$19
PSX icon
154
Phillips 66
PSX
$86B
$24K 0.02%
275
+2
+0.7% +$166
TWX
155
DELISTED
Time Warner Inc
TWX
$24K 0.02%
247
+1
+0.4% +$89
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$23K 0.02%
196
+1
+0.5% +$118
MVV icon
157
ProShares Ultra MidCap400
MVV
$161M
$22K 0.02%
714
+111
+18% +$3.2K
WEC icon
158
WEC Energy
WEC
$34.6B
$21K 0.02%
350
+3
+0.9% +$172
VTR icon
159
Ventas
VTR
$47.2B
$15K 0.01%
247
– –
EPD icon
160
Enterprise Products Partners
EPD
$82B
$14K 0.01%
500
– –
BME icon
161
BlackRock Health Sciences Trust
BME
$574M
$12K 0.01%
383
+14
+4% +$469
CPB icon
162
Campbell Soup
CPB
$6.69B
$12K 0.01%
203
+1
+0.5% +$56
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K 0.01%
79
+2
+3% +$218
DELL icon
164
Dell
DELL
$296B
$8K 0.01%
527
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.82B
$7K 0.01%
81
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5K ﹤0.01%
35
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
32
– –
IFLN
168
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
220
– –
SPXL icon
169
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3K ﹤0.01%
96
+76
+380% +$1.9K
TEX icon
170
Terex
TEX
$7.58B
$3K ﹤0.01%
86
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3K ﹤0.01%
84
+1
+1% +$31
BAC icon
172
Bank of America
BAC
$447B
$1K ﹤0.01%
+35
New +$674
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
56
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$216K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-4,448
Closed -$219K
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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SAMT
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SGF
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Jackson Grant Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Grant Investment Advisers held 177 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $5.05M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jackson Grant Investment Advisers opened a new position in Morgan Stanley worth $254K.

  • Jackson Grant Investment Advisers's largest Q4 2016 buy was Morgan Stanley: 6,000 shares worth $254K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.65M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.64M.
  • Jackson Grant Investment Advisers fully exited VanEck Intermediate Muni ETF in Q4 2016, selling an estimated $219K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $118M portfolio in Q4 2016.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 4 in Q4 2016.
  • Jackson Grant Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2016, filed 8 Mar 2017.