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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$24K 0.02%
248
+1
+0.4% +$97
APLE icon
152
Apple Hospitality REIT
APLE
$3.72B
$23K 0.02%
1,181
+1
+0.1% +$20
PSX icon
153
Phillips 66
PSX
$84.6B
$22K 0.02%
277
+2
+0.7% +$161
WEC icon
154
WEC Energy
WEC
$34.6B
$21K 0.02%
353
+3
+0.9% +$177
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.02%
+800
New +$20.8K
TFC icon
156
Truist Financial
TFC
$63.5B
$18K 0.01%
+400
New +$18.7K
VTR icon
157
Ventas
VTR
$47.2B
$16K 0.01%
247
– –
BX icon
158
Blackstone
BX
$111B
$15K 0.01%
+500
New +$15K
EPD icon
159
Enterprise Products Partners
EPD
$81.8B
$14K 0.01%
500
– –
BME icon
160
BlackRock Health Sciences Trust
BME
$573M
$13K 0.01%
390
+7
+2% +$235
CPB icon
161
Campbell Soup
CPB
$6.75B
$12K 0.01%
204
+1
+0.5% +$60
NUE icon
162
Nucor
NUE
$62.6B
$12K 0.01%
+200
New +$12.2K
DELL icon
163
Dell
DELL
$301B
$9K 0.01%
527
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K 0.01%
80
+1
+1% +$110
IBB icon
165
iShares Biotechnology ETF
IBB
$9.81B
$8K 0.01%
81
– –
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8K 0.01%
+460
New +$8.05K
TRGP icon
167
Targa Resources
TRGP
$56.3B
$8K 0.01%
+126
New +$7.32K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$6K ﹤0.01%
176
-1,332
-88% -$48.1K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5K ﹤0.01%
35
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4K ﹤0.01%
32
– –
IFLN
171
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
220
– –
SPXL icon
172
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$3K ﹤0.01%
96
– –
TEX icon
173
Terex
TEX
$7.59B
$3K ﹤0.01%
86
– –
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3K ﹤0.01%
85
+1
+1% +$31
BAC icon
175
Bank of America
BAC
$445B
$1K ﹤0.01%
35
– –
4 5 6
7
8

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BCP
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WHAM
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.