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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$45K 0.03%
291
– –
HON icon
152
Honeywell
HON
$72.9B
$45K 0.03%
346
+2
+0.6% +$277
ALLE icon
153
Allegion
ALLE
$14.3B
$43K 0.03%
506
– –
SR icon
154
Spire
SR
$4.87B
$43K 0.03%
598
+4
+0.7% +$273
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.03%
975
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43K 0.03%
921
+332
+56% +$15.9K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$43K 0.03%
406
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$162B
$39K 0.03%
685
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$38K 0.03%
470
+3
+0.6% +$240
CLX icon
160
Clorox
CLX
$13.1B
$38K 0.03%
288
+2
+0.7% +$269
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.03%
672
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$37K 0.03%
241
– –
TRV icon
163
Travelers Companies
TRV
$78.3B
$36K 0.03%
261
– –
DUK icon
164
Duke Energy
DUK
$96.1B
$35K 0.02%
450
– –
GD icon
165
General Dynamics
GD
$106B
$34K 0.02%
156
+1
+0.6% +$218
GILD icon
166
Gilead Sciences
GILD
$168B
$34K 0.02%
450
+4
+0.9% +$318
MRSH
167
Marsh
MRSH
$91.3B
$34K 0.02%
412
+2
+0.5% +$166
SRE icon
168
Sempra
SRE
$55.9B
$30K 0.02%
548
– –
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29K 0.02%
674
+6
+0.9% +$259
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29K 0.02%
242
+1
+0.4% +$126
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,127
+17
+2% +$440
ENB icon
172
Enbridge
ENB
$113B
$28K 0.02%
905
– –
RLJ.PRA icon
173
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$28K 0.02%
1,121
– –
MA icon
174
Mastercard
MA
$492B
$27K 0.02%
+154
New +$26.3K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$27K 0.02%
546
+4
+0.7% +$204
5 6
7
8 9

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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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SGF
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AC
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Jackson Grant Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.