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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
33
+1
+3% +$121
IFLN
202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
225
+2
+0.9% +$38
SPXL icon
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$4K ﹤0.01%
100
+4
+4% +$168
TEX icon
204
Terex
TEX
$7.74B
$4K ﹤0.01%
86
– –
IYZ icon
205
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
106
+2
+2% +$59
VYX icon
206
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
163
-163
-50% -$3.31K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
87
+1
+1% +$33
AVDL
208
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
250
-250
-50% -$2.34K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
56
– –
BTI icon
210
British American Tobacco
BTI
$128B
– –
-2,075
Closed -$130K
CVS icon
211
CVS Health
CVS
$122B
– –
-2,423
Closed -$197K
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
– –
-508
Closed -$13K
FL
213
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.7B
– –
-564
Closed -$21K
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-512
Closed -$26K
MTB icon
216
M&T Bank
MTB
$36.2B
– –
-200
Closed -$32K
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
– –
-804
Closed -$37K
PPL
218
PPL Corp
PPL
$26.7B
– –
-890
Closed -$34K
TAP icon
219
Molson Coors Class B
TAP
$8.09B
– –
-616
Closed -$50K
VOD icon
220
Vodafone
VOD
$37.4B
– –
-2,147
Closed -$61K
VTR icon
221
Ventas
VTR
$47.9B
– –
-250
Closed -$16K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-764
Closed -$54K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,600
Closed -$97K
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
– –
-338
Closed -$15K
5 6 7 8
9

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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.