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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
$45K 0.03%
291
– –
SR icon
152
Spire
SR
$4.85B
$45K 0.03%
594
+4
+0.7% +$310
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44K 0.03%
975
+9
+0.9% +$398
AMZN icon
154
Amazon
AMZN
$2.96T
$43K 0.03%
740
– –
CLX icon
155
Clorox
CLX
$12.7B
$43K 0.03%
286
+2
+0.7% +$272
ALLE icon
156
Allegion
ALLE
$14.4B
$40K 0.03%
506
– –
O icon
157
Realty Income
O
$59.1B
$40K 0.03%
733
+9
+1% +$488
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$163B
$39K 0.03%
+685
New +$38.3K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$38K 0.03%
467
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$38K 0.03%
450
-886
-66% -$77.4K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$37K 0.03%
241
-269
-53% -$41.3K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36K 0.02%
672
+4
+0.6% +$211
ENB icon
163
Enbridge
ENB
$112B
$35K 0.02%
905
-2,593
-74% -$99.8K
TRV icon
164
Travelers Companies
TRV
$80.2B
$35K 0.02%
261
+1
+0.4% +$132
MRSH
165
Marsh
MRSH
$91.5B
$33K 0.02%
410
+2
+0.5% +$166
GD icon
166
General Dynamics
GD
$106B
$32K 0.02%
155
+1
+0.6% +$204
GILD icon
167
Gilead Sciences
GILD
$165B
$32K 0.02%
446
+3
+0.7% +$228
MYI icon
168
BlackRock MuniYield Quality Fund III
MYI
$721M
$31K 0.02%
2,220
+42
+2% +$594
RLJ.PRA icon
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$30K 0.02%
+1,121
New +$31.3K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K 0.02%
241
+1
+0.4% +$119
MVV icon
171
ProShares Ultra MidCap400
MVV
$163M
$29K 0.02%
714
– –
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$29K 0.02%
668
+10
+2% +$446
PSX icon
173
Phillips 66
PSX
$81.4B
$29K 0.02%
284
+2
+0.7% +$190
SRE icon
174
Sempra
SRE
$54.8B
$29K 0.02%
548
-540
-50% -$31.3K
HSBC.PRA
175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,110
+16
+1% +$417
5 6
7
8 9

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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.