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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K 0.02%
243
+1
+0.4% +$124
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.02%
1,143
+16
+1% +$415
GD icon
178
General Dynamics
GD
$107B
$29K 0.02%
156
– –
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$27K 0.02%
548
+2
+0.4% +$103
FFTY icon
180
CapForce IBD 50 ETF
FFTY
$78.9M
$26K 0.02%
747
– –
MVV icon
181
ProShares Ultra MidCap400
MVV
$161M
$26K 0.02%
605
-1
-0.2% -$42
IP icon
182
International Paper
IP
$21.9B
$24K 0.02%
+479
New +$24.5K
WEC icon
183
WEC Energy
WEC
$34.6B
$24K 0.02%
368
+3
+0.8% +$186
APLE icon
184
Apple Hospitality REIT
APLE
$3.71B
$21K 0.01%
1,184
– –
HIG icon
185
Hartford Financial Services
HIG
$38.7B
$21K 0.01%
+96
New +$5.03K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21K 0.01%
251
+29
+13% +$2.43K
TFC icon
187
Truist Financial
TFC
$63.4B
$21K 0.01%
411
+3
+0.7% +$159
BCS.PRD.CL
188
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
800
– –
OVV icon
189
Ovintiv
OVV
$17.6B
$20K 0.01%
+308
New +$19.3K
REV
190
DELISTED
Revlon, Inc.
REV
$20K 0.01%
+1,123
New +$22.2K
DELL icon
191
Dell
DELL
$296B
$19K 0.01%
791
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$19K 0.01%
123
+78
+173% +$11.9K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18K 0.01%
343
+3
+0.9% +$168
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.01%
319
+7
+2% +$412
CVE icon
195
Cenovus Energy
CVE
$54.5B
$16K 0.01%
+1,539
New +$15.5K
NI icon
196
NiSource
NI
$20B
$15K 0.01%
+573
New +$14K
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K 0.01%
326
+6
+2% +$237
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.8B
$12K 0.01%
1,116
– –
CC icon
199
Chemours
CC
$2.2B
$11K 0.01%
242
+1
+0.4% +$50
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$11K 0.01%
460
– –
6 7
8
9 10

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EC
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BCP
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UOC
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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.