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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$47K 0.03%
+1,250
New +$49.2K
ORCL icon
152
Oracle
ORCL
$435B
$47K 0.03%
1,067
+4
+0.4% +$184
PNC icon
153
PNC Financial Services
PNC
$100B
$47K 0.03%
344
+1
+0.3% +$146
BLK icon
154
Blackrock
BLK
$175B
$46K 0.03%
92
+1
+1% +$528
STT icon
155
State Street
STT
$51.3B
$46K 0.03%
491
+2
+0.4% +$198
HON icon
156
Honeywell
HON
$77B
$45K 0.03%
348
+2
+0.6% +$266
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$44K 0.03%
406
– –
SR icon
158
Spire
SR
$4.79B
$43K 0.03%
603
+5
+0.8% +$353
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.03%
991
+16
+2% +$713
IBB icon
160
iShares Biotechnology ETF
IBB
$9.82B
$42K 0.03%
386
-81
-17% -$8.66K
ALLE icon
161
Allegion
ALLE
$14.1B
$39K 0.03%
506
– –
CLX icon
162
Clorox
CLX
$13B
$39K 0.03%
290
+2
+0.7% +$247
BND icon
163
Vanguard Total Bond Market
BND
$161B
$38K 0.03%
474
+4
+0.9% +$316
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$38K 0.03%
672
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$38K 0.03%
241
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$38K 0.03%
695
+10
+1% +$564
DUK icon
167
Duke Energy
DUK
$94.5B
$36K 0.02%
450
– –
MRSH
168
Marsh
MRSH
$91B
$34K 0.02%
414
+2
+0.5% +$163
ENB icon
169
Enbridge
ENB
$112B
$32K 0.02%
905
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$32K 0.02%
453
+3
+0.7% +$212
PSX icon
171
Phillips 66
PSX
$86B
$32K 0.02%
288
+2
+0.7% +$225
TRV icon
172
Travelers Companies
TRV
$78.3B
$32K 0.02%
265
+4
+2% +$524
MA icon
173
Mastercard
MA
$493B
$30K 0.02%
154
– –
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30K 0.02%
684
+10
+1% +$430
RLJ.PRA icon
175
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$30K 0.02%
1,143
+22
+2% +$565
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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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.