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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
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$89.5B
$27K 0.02%
286
+2
+0.7% +$195
FFTY icon
177
CapForce IBD 50 ETF
FFTY
$79.5M
$25K 0.02%
+747
New +$25.4K
ELV icon
178
Elevance Health
ELV
$84.7B
$24K 0.02%
108
– –
MVV icon
179
ProShares Ultra MidCap400
MVV
$163M
$24K 0.02%
606
-108
-15% -$4.47K
TWX
180
DELISTED
Time Warner Inc
TWX
$24K 0.02%
252
+1
+0.4% +$94
WEC icon
181
WEC Energy
WEC
$34.8B
$23K 0.02%
365
+4
+1% +$248
APLE icon
182
Apple Hospitality REIT
APLE
$3.68B
$21K 0.01%
1,184
+1
+0.1% +$18
TFC icon
183
Truist Financial
TFC
$63.9B
$21K 0.01%
408
+2
+0.5% +$108
BCS.PRD.CL
184
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
800
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.01%
340
– –
BUD icon
186
AB InBev
BUD
$159B
$19K 0.01%
175
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18K 0.01%
+222
New +$18.8K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.01%
312
– –
DELL icon
189
Dell
DELL
$285B
$16K 0.01%
791
– –
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$528M
$13K 0.01%
320
+2
+0.6% +$82
CC icon
191
Chemours
CC
$2.23B
$12K 0.01%
241
+1
+0.4% +$50
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.7B
$12K 0.01%
1,116
+6
+0.5% +$66
DOV icon
193
Dover
DOV
$28.1B
$10K 0.01%
126
+1
+0.8% +$82
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
$107B
$10K 0.01%
588
+3
+0.5% +$51
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K 0.01%
84
– –
SLB icon
197
SLB Ltd
SLB
$79.7B
$7K ﹤0.01%
+111
New +$7.75K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7K ﹤0.01%
45
+1
+2% +$149
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
92
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6K ﹤0.01%
182
+2
+1% +$71
5 6 7
8
9

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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 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.