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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
+2.1%
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
$118M
AUM Growth
-$3.3M
Cap. Flow
-$5.05M
Cap. Flow %
-4.3%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$485K
4
MRK icon
Merck
MRK
+$235K
5
MS icon
Morgan Stanley
MS
+$227K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.74M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
MO icon
Altria Group
MO
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
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
$16.1M 13.68%
188,076
-79,026
-30% -$6.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.9M 10.93%
57,514
+21,306
+59% +$4.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.2M 10.41%
141,290
+5,741
+4% +$485K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.58M 5.6%
200,056
-2,244
-1% -$72.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 5.29%
73,046
-23,062
-24% -$1.94M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.98M 4.23%
119,705
-35,289
-23% -$1.44M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.57M 3.88%
51,537
-20,154
-28% -$1.74M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 3.23%
35,169
-1,881
-5% -$206K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.92M 2.49%
71,866
+1,872
+3% +$75.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$877B
$2.48M 2.11%
11,022
-10
-0.1% -$2.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.4M 2.04%
34,855
-235
-0.7% -$16.3K
T icon
12
AT&T
T
$159B
$2.23M 1.9%
69,425
+3,857
+6% +$114K
ABBV icon
13
AbbVie
ABBV
$445B
$2M 1.7%
32,000
+243
+0.8% +$14.8K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 1.39%
43,947
+2,576
+6% +$97.9K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$1.63M 1.38%
14,124
+957
+7% +$111K
GE icon
16
GE Aerospace
GE
$374B
$1.57M 1.34%
10,390
-9
-0.1% -$1.31K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.49M 1.27%
64,235
+63,629
+10,500% +$1.37M
XOM icon
18
ExxonMobil
XOM
$641B
$1.4M 1.19%
15,459
+112
+0.7% +$9.79K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29M 1.1%
8,367
+328
+4% +$49K
VZ icon
20
Verizon
VZ
$195B
$1.17M 0.99%
21,915
+389
+2% +$19.4K
MSFT icon
21
Microsoft
MSFT
$3.43T
$1.17M 0.99%
18,780
+3,660
+24% +$220K
TJX icon
22
TJX Companies
TJX
$174B
$1.13M 0.96%
30,178
+98
+0.3% +$3.7K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.88%
20,061
-1,288
-6% -$66.7K
MCD icon
24
McDonald's
MCD
$192B
$965K 0.82%
7,931
+35
+0.4% +$4.1K
KO icon
25
Coca-Cola
KO
$377B
$883K 0.75%
21,310
-184
-0.9% -$7.66K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Jackson Grant Investment Advisers held 177 positions worth $118M, down 2.7% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $5.05M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Jackson Grant Investment Advisers opened a new position in Morgan Stanley worth $254K.

  • Jackson Grant Investment Advisers's largest Q4 2016 buy was Morgan Stanley: 6,000 shares worth $254K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.65M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.64M.
  • Jackson Grant Investment Advisers fully exited VanEck Intermediate Muni ETF in Q4 2016, selling an estimated $219K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $118M portfolio in Q4 2016.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 4 in Q4 2016.
  • Jackson Grant Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $118M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2016, filed 8 Mar 2017.