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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
+0.87%
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
$121M
AUM Growth
+$7.47M
Cap. Flow
+$6.77M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
103
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.07M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$400K
5
ABT icon
Abbott
ABT
+$317K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$242K
2
CVS icon
CVS Health
CVS
+$227K
3
TGT icon
Target
TGT
+$208K
4
KO icon
Coca-Cola
KO
+$173K
5
MO icon
Altria Group
MO
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.73%
2 Healthcare 5.6%
3 Communication Services 3.16%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
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
$22.5M 18.63%
267,102
+2,102
+0.8% +$179K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.3M 9.37%
135,549
+1,079
+0.8% +$89.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.07M 6.67%
96,108
+2,790
+3% +$236K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$7.83M 6.48%
36,208
+6,079
+20% +$1.31M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.55M 5.41%
202,300
+92
+0% +$2.95K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.43M 5.32%
154,994
-5,711
-4% -$242K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.14M 5.08%
71,691
+123
+0.2% +$10.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 3.44%
37,050
+474
+1% +$53.3K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 2.32%
69,994
-1,346
-2% -$54.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.53M 2.09%
35,090
-1,000
-3% -$73.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$2.4M 1.98%
11,032
– –
T icon
12
AT&T
T
$159B
$2.01M 1.66%
+65,568
New +$2.07M
ABBV icon
13
AbbVie
ABBV
$445B
$2M 1.66%
+31,757
New +$2.06M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 1.35%
41,371
+10,024
+32% +$400K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.55M 1.29%
13,167
+186
+1% +$22.6K
GE icon
16
GE Aerospace
GE
$374B
$1.48M 1.22%
10,399
+483
+5% +$72.1K
XOM icon
17
ExxonMobil
XOM
$641B
$1.34M 1.11%
15,347
+101
+0.7% +$8.96K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M 0.99%
8,039
-294
-4% -$42.8K
MO icon
19
Altria Group
MO
$114B
$1.18M 0.97%
18,638
-2,317
-11% -$154K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.94%
21,349
-2,257
-10% -$123K
TJX icon
21
TJX Companies
TJX
$174B
$1.13M 0.93%
30,080
+100
+0.3% +$3.91K
VZ icon
22
Verizon
VZ
$195B
$1.12M 0.93%
21,526
+982
+5% +$52.7K
MCD icon
23
McDonald's
MCD
$192B
$911K 0.75%
7,896
-1,275
-14% -$151K
KO icon
24
Coca-Cola
KO
$377B
$910K 0.75%
21,494
-3,959
-16% -$173K
PG icon
25
Procter & Gamble
PG
$335B
$896K 0.74%
9,988
+74
+0.7% +$6.43K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Jackson Grant Investment Advisers held 179 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jackson Grant Investment Advisers deployed $6.77M of net new capital in Q3 2016, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was AT&T: 65,568 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $242K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2016 buy was AT&T: 65,568 shares worth $2.01M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.31M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $242K.
  • Jackson Grant Investment Advisers fully exited Target in Q3 2016, selling an estimated $208K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 65% of its $121M portfolio in Q3 2016.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 8 in Q3 2016.
  • Jackson Grant Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.