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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
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
$31K 0.02%
1,101
+21
+2% +$545
GD icon
152
General Dynamics
GD
$106B
$30K 0.02%
154
+1
+0.7% +$196
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$29K 0.02%
649
+9
+1% +$404
HSBC.PRA
154
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.02%
1,078
+16
+2% +$419
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$26K 0.02%
534
+4
+0.8% +$192
MVV icon
156
ProShares Ultra MidCap400
MVV
$163M
$25K 0.02%
714
– –
TWX
157
DELISTED
Time Warner Inc
TWX
$25K 0.02%
249
+1
+0.4% +$99
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K 0.02%
+580
New +$23.5K
PSX icon
159
Phillips 66
PSX
$81.4B
$23K 0.02%
279
+2
+0.7% +$157
APLE icon
160
Apple Hospitality REIT
APLE
$3.82B
$22K 0.02%
1,181
– –
WEC icon
161
WEC Energy
WEC
$35.1B
$22K 0.02%
356
+3
+0.8% +$185
BCS.PRD.CL
162
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.02%
800
– –
TFC icon
163
Truist Financial
TFC
$64B
$18K 0.01%
400
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.01%
+334
New +$16.5K
VTR icon
165
Ventas
VTR
$47.9B
$17K 0.01%
250
+3
+1% +$200
BME icon
166
BlackRock Health Sciences Trust
BME
$570M
$15K 0.01%
396
+6
+2% +$210
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$14K 0.01%
500
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
+1,104
New +$10.7K
DELL icon
169
Dell
DELL
$293B
$9K 0.01%
527
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K 0.01%
81
+1
+1% +$111
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K 0.01%
460
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$106B
$9K 0.01%
+576
New +$8.64K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.71B
$8K 0.01%
81
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6K ﹤0.01%
44
+9
+26% +$1.21K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K ﹤0.01%
178
+2
+1% +$67
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 Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.