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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
+3.38%
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
$113M
AUM Growth
+$4M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
66.85%
Holding
171
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
2
DVY icon
iShares Select Dividend ETF
DVY
+$577K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$576K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$441K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
ABBV icon
AbbVie
ABBV
+$1.69M
3
ABT icon
Abbott
ABT
+$440K
4
MO icon
Altria Group
MO
+$123K
5
PM icon
Philip Morris
PM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.2M 19.6%
265,000
+7,087
+3% +$576K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.8M 9.52%
134,470
+1,673
+1% +$133K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 6.85%
93,318
+1,221
+1% +$99.7K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.88M 6.06%
160,705
+10,846
+7% +$441K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$6.31M 5.56%
30,129
+1,562
+5% +$324K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.25M 5.51%
202,208
+1,072
+0.5% +$32.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.1M 5.38%
71,568
+7,003
+11% +$577K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 3.63%
36,576
+5,599
+18% +$622K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.78M 2.45%
71,340
+608
+0.9% +$23.9K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 2.28%
36,090
-761
-2% -$53.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.32M 2.05%
11,032
-150
-1% -$31.3K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$1.57M 1.39%
12,981
+151
+1% +$17.2K
GE icon
13
GE Aerospace
GE
$374B
$1.5M 1.32%
9,916
+111
+1% +$16.2K
MO icon
14
Altria Group
MO
$114B
$1.45M 1.27%
20,955
-1,918
-8% -$123K
XOM icon
15
ExxonMobil
XOM
$641B
$1.43M 1.26%
15,246
+214
+1% +$18.9K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.3M 1.15%
23,606
+2,011
+9% +$107K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 1.1%
31,347
+9,080
+41% +$356K
CVS icon
18
CVS Health
CVS
$134B
$1.17M 1.03%
12,180
+745
+7% +$74.2K
TJX icon
19
TJX Companies
TJX
$174B
$1.16M 1.02%
29,980
+256
+0.9% +$9.77K
KO icon
20
Coca-Cola
KO
$377B
$1.15M 1.02%
25,453
+339
+1% +$15.3K
VZ icon
21
Verizon
VZ
$195B
$1.15M 1.01%
20,544
+2,515
+14% +$130K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.14M 1.01%
8,333
+30
+0.4% +$4.05K
MCD icon
23
McDonald's
MCD
$192B
$1.1M 0.97%
9,171
+885
+11% +$111K
PG icon
24
Procter & Gamble
PG
$335B
$839K 0.74%
9,914
+170
+2% +$14K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$750K 0.66%
28,590
+4,240
+17% +$104K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Jackson Grant Investment Advisers held 171 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jackson Grant Investment Advisers's Q2 2016 filing shows 12 new, 133 increased, 7 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $217K. The largest sale was AT&T, an estimated $1.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Jackson Grant Investment Advisers's largest Q2 2016 buy was Berkshire Hathaway Class A: 1 share worth $217K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $622K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2016 reduction was Altria Group, cutting an estimated $123K.
  • Jackson Grant Investment Advisers fully exited AT&T in Q2 2016, selling an estimated $1.84M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 67% of its $113M portfolio in Q2 2016.
  • Jackson Grant Investment Advisers opened 12 new positions and closed 9 in Q2 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.