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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$10K 0.01%
588
– –
BP icon
202
BP
BP
$110B
$9K 0.01%
+208
New +$8.74K
BUD icon
203
AB InBev
BUD
$164B
$9K 0.01%
88
-87
-50% -$8.63K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K 0.01%
85
+1
+1% +$107
DOV icon
205
Dover
DOV
$28.3B
$8K 0.01%
103
-23
-18% -$1.76K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7K ﹤0.01%
184
+2
+1% +$74
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
93
+1
+1% +$65
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
33
– –
IFLN
209
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
230
+3
+1% +$55
TEX icon
210
Terex
TEX
$7.58B
$4K ﹤0.01%
87
– –
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.22B
$3K ﹤0.01%
107
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3K ﹤0.01%
89
+1
+1% +$31
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
58
+2
+4% +$59
SPXL icon
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1K ﹤0.01%
21
– –
TECK icon
215
Teck Resources
TECK
$32.8B
$1K ﹤0.01%
+36
New +$964
AVDL
216
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-250
Closed -$2K
ELV icon
217
Elevance Health
ELV
$86.2B
– –
-108
Closed -$24K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-2,815
Closed -$113K
FL
219
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
SBUX icon
220
Starbucks
SBUX
$119B
– –
-1,619
Closed -$94K
SLB icon
221
SLB Ltd
SLB
$78.9B
– –
-111
Closed -$7K
SRE icon
222
Sempra
SRE
$55.1B
– –
-548
Closed -$30K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-921
Closed -$43K
VYX icon
224
NCR Voyix
VYX
$1.09B
– –
-163
Closed -$3K
VRTV
225
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$285
6 7 8
9
10

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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.