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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
+2.13%
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
$129M
AUM Growth
+$4.21M
Cap. Flow
+$1.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.54%
Holding
189
New
13
Increased
113
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
2
AUB icon
Atlantic Union Bankshares
AUB
+$224K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$195K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.6K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
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
$16.9M 13.11%
190,157
-3,215
-2% -$285K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$14.9M 11.57%
61,687
-38
-0.1% -$9.11K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.2M 10.23%
142,333
-3,044
-2% -$279K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.53M 5.84%
211,408
+1,604
+0.8% +$56.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.76M 5.24%
72,908
-444
-0.6% -$40.7K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$5.54M 4.3%
60,097
+573
+1% +$52.7K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.41M 4.2%
121,045
-6,615
-5% -$293K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.19M 2.47%
29,100
-156
-0.5% -$17.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.17M 2.46%
70,752
-598
-0.8% -$26.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.71M 2.11%
34,251
+92
+0.3% +$7.01K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$2.64M 2.05%
10,857
-165
-1% -$39.8K
ABBV icon
12
AbbVie
ABBV
$445B
$2.37M 1.84%
32,735
+678
+2% +$45.6K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.09M 1.62%
+41,515
New +$2.09M
T icon
14
AT&T
T
$159B
$1.97M 1.53%
69,032
-600
-0.9% -$17.7K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.47%
48,318
+5,017
+12% +$195K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$1.87M 1.45%
14,131
+61
+0.4% +$7.78K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.69M 1.31%
68,427
+278
+0.4% +$6.6K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.42M 1.1%
8,435
+104
+1% +$17.1K
GE icon
19
GE Aerospace
GE
$374B
$1.33M 1.03%
10,242
-16
-0.2% -$2.19K
MSFT icon
20
Microsoft
MSFT
$3.43T
$1.32M 1.02%
19,112
+55
+0.3% +$3.78K
XOM icon
21
ExxonMobil
XOM
$641B
$1.19M 0.92%
14,705
-117
-0.8% -$9.57K
MCD icon
22
McDonald's
MCD
$192B
$1.18M 0.92%
7,714
+47
+0.6% +$6.79K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.1M 0.85%
20,005
+171
+0.9% +$9.51K
TJX icon
24
TJX Companies
TJX
$174B
$1.1M 0.85%
30,404
+126
+0.4% +$4.75K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$1.01M 0.79%
4,562
+148
+3% +$32.6K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Jackson Grant Investment Advisers held 189 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jackson Grant Investment Advisers's Q2 2017 filing shows 13 new, 113 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Jackson Grant Investment Advisers's largest Q2 2017 buy was iShares Short Maturity Bond ETF: 41,515 shares worth $2.09M.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $195K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $293K.
  • Jackson Grant Investment Advisers fully exited SLB Ltd in Q2 2017, selling an estimated $144K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 62% of its $129M portfolio in Q2 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 5 in Q2 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.