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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
+2.13%
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
$129M
AUM Growth
+$4.21M
(+3.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.09M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$224K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$195K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$65.4K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$293K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$285K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$279K |
| 4 |
SLB Ltd
SLB
|
+$144K |
| 5 |
Verizon
VZ
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.47% |
| 2 | Consumer Staples | 4.38% |
| 3 | Communication Services | 2.4% |
| 4 | Technology | 2.37% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4K | ﹤0.01% |
32
| – | – |
|
|
IFLN
177
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4K | ﹤0.01% |
221
+1
| +0.5% | +$19 |
|
178
iShares US Telecommunications ETF
IYZ
$1.23B
| $3K | ﹤0.01% |
103
-1,959
| -95% | -$64.8K |
|
179
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $3K | ﹤0.01% |
96
| – | – |
|
180
Terex
TEX
$7.74B
| $3K | ﹤0.01% |
86
| – | – |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3K | ﹤0.01% |
86
+1
| +1% | +$32 |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2K | ﹤0.01% |
56
| – | – |
|
183
Bank of America
BAC
$442B
| $1K | ﹤0.01% |
35
| – | – |
|
184
Blackstone
BX
$110B
| – | – |
-500
| Closed | -$15K |
|
185
Campbell Soup
CPB
$6.87B
| – | – |
-204
| Closed | -$12K |
|
|
FL
186
DELISTED
Foot Locker
FL
| $0 | ﹤0.01% |
+6
| New | +$389 |
|
187
Nucor
NUE
$62.1B
| – | – |
-200
| Closed | -$12K |
|
|
188
SLB Ltd
SLB
$75B
| – | – |
-1,850
| Closed | -$144K |
|
189
Targa Resources
TRGP
$55.1B
| – | – |
-126
| Closed | -$8K |
|
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Jackson Grant Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
- Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
- Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
- Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
- Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
- Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
- Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.
Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.