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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
+4.38%
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
$109M
AUM Growth
+$4.41M
Cap. Flow
+$303K
Cap. Flow %
0.28%
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$627K
4
T icon
AT&T
T
+$488K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.97%
2 Consumer Staples 6.72%
3 Healthcare 5.98%
4 Communication Services 3.06%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$20.6M 18.83%
257,913
+8,461
+3% +$627K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$10.4M 9.53%
132,797
-15,211
-10% -$1.12M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.48M 6.84%
92,097
+10,372
+13% +$795K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.1M 5.57%
201,136
-25,364
-11% -$717K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.04M 5.52%
149,859
+7,706
+5% +$294K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$5.87M 5.36%
28,567
+2,133
+8% +$416K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.4B
$5.27M 4.82%
64,565
+4,722
+8% +$360K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 3.14%
30,977
+10,908
+54% +$1.19M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.8M 2.56%
70,732
-836
-1% -$31.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.5M 2.28%
36,851
+4,847
+15% +$325K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$836B
$2.31M 2.11%
11,182
-176
-2% -$34.5K
T icon
12
AT&T
T
$184B
$1.84M 1.68%
62,157
+17,607
+40% +$488K
ABBV icon
13
AbbVie
ABBV
$464B
$1.69M 1.55%
29,651
-920
-3% -$51.3K
GE icon
14
GE Aerospace
GE
$319B
$1.49M 1.37%
9,805
+1,546
+19% +$218K
MO icon
15
Altria Group
MO
$117B
$1.43M 1.31%
22,873
+231
+1% +$14K
JNJ icon
16
Johnson & Johnson
JNJ
$638B
$1.39M 1.27%
12,830
-1,363
-10% -$141K
XOM icon
17
ExxonMobil
XOM
$696B
$1.26M 1.15%
15,032
+1,703
+13% +$136K
CVS icon
18
CVS Health
CVS
$121B
$1.19M 1.08%
11,435
+192
+2% +$18.7K
KO icon
19
Coca-Cola
KO
$380B
$1.17M 1.06%
25,114
-1,127
-4% -$49K
TJX icon
20
TJX Companies
TJX
$137B
$1.16M 1.06%
29,724
-142
-0.5% -$5.15K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.15M 1.05%
21,595
+9,579
+80% +$487K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.1M 1.01%
8,303
-518
-6% -$64.6K
MCD icon
23
McDonald's
MCD
$180B
$1.04M 0.95%
8,286
+401
+5% +$47.9K
VZ icon
24
Verizon
VZ
$214B
$975K 0.89%
18,029
+9,274
+106% +$464K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.7B
$869K 0.79%
22,267
+1,780
+9% +$68K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Jackson Grant Investment Advisers held 209 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jackson Grant Investment Advisers's Q1 2016 filing shows 11 new, 81 increased, 33 reduced and 50 closed positions. Its largest new stake was PPG Industries: 2,552 shares worth $285K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Jackson Grant Investment Advisers's largest Q1 2016 buy was PPG Industries: 2,552 shares worth $285K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.19M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.54M.
  • Jackson Grant Investment Advisers fully exited Mastercard in Q1 2016, selling an estimated $100K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 64% of its $109M portfolio in Q1 2016.
  • Jackson Grant Investment Advisers opened 11 new positions and closed 50 in Q1 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.