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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
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
151
Spire
SR
$4.85B
$44K 0.03%
590
+5
+0.9% +$371
SBUX icon
152
Starbucks
SBUX
$120B
$43K 0.03%
795
+56
+8% +$3.1K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$42K 0.03%
966
+4
+0.4% +$170
ELV icon
154
Elevance Health
ELV
$85.5B
$41K 0.03%
215
– –
TXN icon
155
Texas Instruments
TXN
$261B
$41K 0.03%
+455
New +$37.4K
O icon
156
Realty Income
O
$59.1B
$40K 0.03%
724
+8
+1% +$444
ACN icon
157
Accenture
ACN
$108B
$39K 0.03%
+291
New +$37.9K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$38K 0.03%
+467
New +$38.3K
CLX icon
159
Clorox
CLX
$12.7B
$37K 0.03%
284
+2
+0.7% +$269
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$37K 0.03%
804
– –
AMZN icon
161
Amazon
AMZN
$2.96T
$36K 0.03%
+740
New +$36.4K
GILD icon
162
Gilead Sciences
GILD
$165B
$36K 0.03%
443
+3
+0.7% +$229
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.02%
668
+4
+0.6% +$197
MRSH
164
Marsh
MRSH
$91.5B
$34K 0.02%
408
+2
+0.5% +$159
PPL
165
PPL Corp
PPL
$26.7B
$34K 0.02%
890
+9
+1% +$348
GD icon
166
General Dynamics
GD
$106B
$32K 0.02%
154
– –
MTB icon
167
M&T Bank
MTB
$36.2B
$32K 0.02%
200
– –
TRV icon
168
Travelers Companies
TRV
$80.2B
$32K 0.02%
+260
New +$32.5K
MYI icon
169
BlackRock MuniYield Quality Fund III
MYI
$721M
$31K 0.02%
+2,178
New +$31.6K
DELL icon
170
Dell
DELL
$293B
$29K 0.02%
1,318
+791
+150% +$15.2K
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$29K 0.02%
658
+9
+1% +$406
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,094
+16
+1% +$422
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28K 0.02%
+240
New +$27.2K
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$27K 0.02%
536
+2
+0.4% +$96
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$1.07B
$26K 0.02%
+512
New +$26.3K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.