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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%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.13%
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.69%
2 Healthcare 6.67%
3 Consumer Discretionary 2.27%
4 Industrials 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6K 0.01%
+35
New +$6.11K
DOV icon
177
Dover
DOV
$28.6B
$6K 0.01%
+124
New +$6.29K
MS icon
178
Morgan Stanley
MS
$336B
$5K ﹤0.01%
+158
New +$5.25K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5K ﹤0.01%
+170
New +$5.59K
DFS
180
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+79
New +$4.38K
NI icon
181
NiSource
NI
$19.9B
$3K ﹤0.01%
+160
New +$3.08K
SVC
182
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
+20
New +$2.69K
GXP
183
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+100
New +$2.71K
RBS.PRT
184
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3K ﹤0.01%
+100
New +$2.56K
CPGX
185
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3K ﹤0.01%
+160
New +$3.17K
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
+68
New +$3.08K
AMAT icon
187
Applied Materials
AMAT
$424B
$2K ﹤0.01%
+100
New +$1.74K
XEL icon
188
Xcel Energy
XEL
$48B
$2K ﹤0.01%
+66
New +$2.36K
BAC icon
189
Bank of America
BAC
$447B
$1K ﹤0.01%
+80
New +$1.35K
DUK icon
190
Duke Energy
DUK
$94.9B
$1K ﹤0.01%
+11
New +$773
NYT icon
191
New York Times
NYT
$10.3B
$1K ﹤0.01%
+100
New +$1.34K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1K ﹤0.01%
+54
New +$1.2K
NS
193
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+33
New +$1.43K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.1B
$0 ﹤0.01%
+89
New +$5.36K
RMR icon
195
The RMR Group
RMR
$338M
$0 ﹤0.01%
+1
New +$14
TA
196
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+2
New +$103
AIG.WS
197
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$96
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+16
New +$425
4 5 6 7
8

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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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Jackson Grant Investment Advisers's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Jackson Grant Investment Advisers, which disclosed 198 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Jackson Grant Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $105M portfolio in Q4 2015.
  • Jackson Grant Investment Advisers disclosed 198 positions in Q4 2015, its first 13F filing on record.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2015, filed 4 Aug 2016.