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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.72%
2 Healthcare 5.98%
3 Communication Services 3.06%
4 Consumer Discretionary 2.33%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$26.5B
– –
-797
Closed -$9K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-618
Closed -$36K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.96B
– –
-510
Closed -$26K
MA icon
179
Mastercard
MA
$494B
– –
-1,023
Closed -$100K
MOO icon
180
VanEck Agribusiness ETF
MOO
$978M
– –
-700
Closed -$33K
MS icon
181
Morgan Stanley
MS
$339B
– –
-158
Closed -$5K
NGG icon
182
National Grid
NGG
$80.5B
– –
-529
Closed -$35K
NI icon
183
NiSource
NI
$20.1B
– –
-160
Closed -$3K
NVS icon
184
Novartis
NVS
$295B
– –
-1,029
Closed -$70K
NWS icon
185
News Corp Class B
NWS
$17.6B
– –
-1,006
Closed -$14K
NWSA icon
186
News Corp Class A
NWSA
$15.4B
– –
-503
Closed -$7K
NYT icon
187
New York Times
NYT
$10.3B
– –
-100
Closed -$1K
PTY icon
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-500
Closed -$7K
QCOM icon
189
Qualcomm
QCOM
$170B
– –
-200
Closed -$10K
RMR icon
190
The RMR Group
RMR
$336M
– –
-1
Closed –
RY icon
191
Royal Bank of Canada
RY
$293B
– –
-200
Closed -$11K
SRE icon
192
Sempra
SRE
$55.4B
– –
-272
Closed -$13K
SVC
193
Service Properties Trust
SVC
$1.05B
– –
-20
Closed -$3K
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
– –
-500
Closed -$13K
TEL icon
195
TE Connectivity
TEL
$63.2B
– –
-417
Closed -$27K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$42.5B
– –
-200
Closed -$13K
TXN icon
197
Texas Instruments
TXN
$257B
– –
-200
Closed -$11K
URI icon
198
United Rentals
URI
$71.5B
– –
-380
Closed -$28K
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
– –
-485
Closed -$64K
XEL icon
200
Xcel Energy
XEL
$48.3B
– –
-66
Closed -$2K
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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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.