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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%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.13%
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.69%
2 Healthcare 6.67%
3 Consumer Discretionary 2.27%
4 Industrials 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.4M 17.47%
+249,452
New +$19M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.3M 10.79%
+148,008
New +$11.5M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.78M 6.45%
+226,500
New +$6.91M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.36M 6.05%
+81,725
New +$6.38M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.47M 5.21%
+142,153
New +$5.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.34M 5.08%
+26,434
New +$5.43M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.5M 4.28%
+59,843
New +$4.55M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 2.66%
+71,568
New +$2.84M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 2.22%
+11,358
New +$2.35M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.31M 2.19%
+32,004
New +$2.26M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 2.06%
+20,069
New +$2.18M
ABBV icon
12
AbbVie
ABBV
$443B
$1.81M 1.72%
+30,571
New +$1.76M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.59M 1.51%
+30,018
New +$1.61M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.46M 1.39%
+14,193
New +$1.43M
MO icon
15
Altria Group
MO
$114B
$1.32M 1.25%
+22,642
New +$1.31M
GE icon
16
GE Aerospace
GE
$374B
$1.23M 1.17%
+8,259
New +$1.17M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 1.17%
+8,821
New +$1.25M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 1.11%
+55,590
New +$1.17M
T icon
19
AT&T
T
$159B
$1.16M 1.1%
+44,550
New +$1.13M
KO icon
20
Coca-Cola
KO
$377B
$1.13M 1.07%
+26,241
New +$1.11M
CVS icon
21
CVS Health
CVS
$133B
$1.1M 1.05%
+11,243
New +$1.1M
TJX icon
22
TJX Companies
TJX
$174B
$1.06M 1.01%
+29,866
New +$1.06M
XOM icon
23
ExxonMobil
XOM
$644B
$1.04M 0.99%
+13,329
New +$1.07M
MCD icon
24
McDonald's
MCD
$192B
$932K 0.89%
+7,885
New +$882K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$887K 0.84%
+4,744
New +$893K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Jackson Grant Investment Advisers, which disclosed 198 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Jackson Grant Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Dividend ETF: 249,452 shares worth $18.4M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $105M portfolio in Q4 2015.
  • Jackson Grant Investment Advisers disclosed 198 positions in Q4 2015, its first 13F filing on record.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2015, filed 4 Aug 2016.