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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$28K 0.02%
542
+6
+1% +$303
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.02%
589
+3
+0.5% +$134
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$25K 0.02%
139
+100
+256% +$17.7K
ELV icon
179
Elevance Health
ELV
$85.5B
$24K 0.02%
108
-107
-50% -$22.8K
WEC icon
180
WEC Energy
WEC
$35.1B
$24K 0.02%
361
+2
+0.6% +$134
APLE icon
181
Apple Hospitality REIT
APLE
$3.82B
$23K 0.02%
1,183
+1
+0.1% +$19
TWX
182
DELISTED
Time Warner Inc
TWX
$23K 0.02%
251
+1
+0.4% +$94
BCS.PRD.CL
183
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
800
– –
BUD icon
184
AB InBev
BUD
$165B
$20K 0.01%
175
– –
TFC icon
185
Truist Financial
TFC
$64B
$20K 0.01%
406
+3
+0.7% +$145
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.01%
340
+6
+2% +$335
DELL icon
187
Dell
DELL
$293B
$18K 0.01%
791
-527
-40% -$11.9K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.01%
+312
New +$18.2K
BME icon
189
BlackRock Health Sciences Trust
BME
$570M
$15K 0.01%
410
+7
+2% +$253
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$533M
$13K 0.01%
+318
New +$12.9K
CC icon
191
Chemours
CC
$2.37B
$12K 0.01%
240
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,110
– –
DOV icon
193
Dover
DOV
$28.4B
$10K 0.01%
+125
New +$9.68K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K 0.01%
460
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$106B
$10K 0.01%
585
+3
+0.5% +$49
IBB icon
196
iShares Biotechnology ETF
IBB
$9.71B
$9K 0.01%
81
– –
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K 0.01%
84
+2
+2% +$222
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7K ﹤0.01%
44
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
180
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
92
+1
+1% +$63
5 6 7
8
9

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TM
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EC
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BCP
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WHAM
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UOC
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AIA
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SAMT
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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.