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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
+4.64%
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
$125M
AUM Growth
+$7.06M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
2
DVY icon
iShares Select Dividend ETF
DVY
+$723K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
VZ icon
Verizon
VZ
+$625K
3
CVS icon
CVS Health
CVS
+$424K
4
PG icon
Procter & Gamble
PG
+$202K
5
WMT icon
Walmart Inc
WMT
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
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
$17M 13.67%
193,372
+5,296
+3% +$463K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.6M 11.67%
61,725
+4,211
+7% +$978K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.2M 10.59%
145,377
+4,087
+3% +$367K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.3M 5.86%
209,804
+9,748
+5% +$335K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.6M 5.29%
73,352
+306
+0.4% +$27.1K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.55M 4.45%
127,660
+7,955
+7% +$339K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$5.42M 4.35%
59,524
+7,987
+15% +$723K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 2.55%
29,256
-5,913
-17% -$640K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.14M 2.52%
71,350
-516
-0.7% -$22.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 2.1%
11,022
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.54M 2.04%
34,159
-696
-2% -$50.7K
T icon
12
AT&T
T
$159B
$2.19M 1.75%
69,632
+207
+0.3% +$6.51K
ABBV icon
13
AbbVie
ABBV
$443B
$2.09M 1.68%
32,057
+57
+0.2% +$3.58K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.75M 1.41%
14,070
-54
-0.4% -$6.45K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 1.34%
43,301
-646
-1% -$24.7K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 1.3%
68,149
+3,914
+6% +$93.7K
GE icon
17
GE Aerospace
GE
$374B
$1.47M 1.17%
10,258
-132
-1% -$19.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.35M 1.08%
8,331
-36
-0.4% -$5.71K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.25M 1.01%
19,057
+277
+1% +$17.8K
XOM icon
20
ExxonMobil
XOM
$644B
$1.22M 0.98%
14,822
-637
-4% -$53.2K
TJX icon
21
TJX Companies
TJX
$174B
$1.2M 0.96%
30,278
+100
+0.3% +$3.85K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.87%
19,834
-227
-1% -$12.2K
MCD icon
23
McDonald's
MCD
$192B
$994K 0.8%
7,667
-264
-3% -$33.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$955K 0.77%
4,414
+241
+6% +$51.4K
KO icon
25
Coca-Cola
KO
$377B
$795K 0.64%
18,739
-2,571
-12% -$107K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Jackson Grant Investment Advisers held 181 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jackson Grant Investment Advisers's Q1 2017 filing shows 8 new, 96 increased, 30 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,491 shares worth $146K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q1 2017 buy was Enbridge: 3,491 shares worth $146K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $978K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $640K.
  • Jackson Grant Investment Advisers fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 63% of its $125M portfolio in Q1 2017.
  • Jackson Grant Investment Advisers opened 8 new positions and closed 5 in Q1 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.