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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
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
176
ProShares Ultra MidCap400
MVV
$163M
$26K 0.02%
714
– –
PSX icon
177
Phillips 66
PSX
$81.4B
$26K 0.02%
282
+3
+1% +$254
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26K 0.02%
586
+6
+1% +$260
TWX
179
DELISTED
Time Warner Inc
TWX
$26K 0.02%
250
+1
+0.4% +$101
WEC icon
180
WEC Energy
WEC
$35.1B
$23K 0.02%
359
+3
+0.8% +$191
APLE icon
181
Apple Hospitality REIT
APLE
$3.82B
$22K 0.02%
1,182
+1
+0.1% +$18
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$22K 0.02%
+325
New +$21.7K
BUD icon
183
AB InBev
BUD
$165B
$21K 0.02%
+175
New +$20.5K
IYE icon
184
iShares US Energy ETF
IYE
$1.7B
$21K 0.02%
+564
New +$20.1K
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.02%
800
– –
TFC icon
186
Truist Financial
TFC
$64B
$19K 0.01%
403
+3
+0.8% +$138
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
334
– –
VTR icon
188
Ventas
VTR
$47.9B
$16K 0.01%
250
– –
BME icon
189
BlackRock Health Sciences Trust
BME
$570M
$15K 0.01%
403
+7
+2% +$255
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
338
-1,919
-85% -$84.7K
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$13K 0.01%
508
+8
+2% +$212
CC icon
192
Chemours
CC
$2.37B
$12K 0.01%
+240
New +$11.3K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
1,110
+6
+0.5% +$60
IBB icon
194
iShares Biotechnology ETF
IBB
$9.71B
$9K 0.01%
81
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K 0.01%
82
+1
+1% +$111
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K 0.01%
460
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$106B
$9K 0.01%
582
+6
+1% +$92
VYX icon
198
NCR Voyix
VYX
$1.14B
$8K 0.01%
+326
New +$7.5K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$7K 0.01%
+39
New +$6.51K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
+91
New +$5.44K
5 6 7
8
9

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BEP
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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Jackson Grant Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.