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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
+3.14%
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
$138M
AUM Growth
+$9.43M
Cap. Flow
+$5.59M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$552K
2
EMR icon
Emerson Electric
EMR
+$483K
3
KO icon
Coca-Cola
KO
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$369K
5
ABBV icon
AbbVie
ABBV
+$321K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$278K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$175K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$122K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.41%
3 Communication Services 2.71%
4 Technology 2.61%
5 Industrials 2.55%
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
$17.4M 12.57%
190,452
+295
+0.2% +$26.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.4M 11.16%
61,471
-216
-0.4% -$53.3K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.5M 9.74%
141,031
-1,302
-0.9% -$122K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.83M 5.66%
212,980
+1,572
+0.7% +$56.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.73M 4.87%
71,030
-1,878
-3% -$175K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$5.9M 4.27%
63,018
+2,921
+5% +$270K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.52M 3.99%
120,493
-552
-0.5% -$25K
ABBV icon
8
AbbVie
ABBV
$445B
$3.28M 2.37%
36,950
+4,215
+13% +$321K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.13M 2.26%
69,536
-1,216
-2% -$54.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 2.25%
28,348
-752
-3% -$82.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.76M 1.99%
10,902
+45
+0.4% +$11.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.73M 1.98%
33,447
-804
-2% -$64.6K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$2.38M 1.72%
18,298
+4,167
+29% +$552K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 1.62%
57,777
+9,459
+20% +$369K
T icon
15
AT&T
T
$159B
$2.21M 1.6%
74,606
+5,574
+8% +$158K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.15M 1.56%
42,859
+1,344
+3% +$67.5K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.61M 1.17%
62,461
-5,966
-9% -$149K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.51M 1.09%
8,454
+19
+0.2% +$3.23K
MSFT icon
19
Microsoft
MSFT
$3.43T
$1.42M 1.03%
19,061
-51
-0.3% -$3.73K
XOM icon
20
ExxonMobil
XOM
$641B
$1.25M 0.91%
15,281
+576
+4% +$45.7K
MCD icon
21
McDonald's
MCD
$192B
$1.22M 0.88%
7,758
+44
+0.6% +$6.9K
KO icon
22
Coca-Cola
KO
$377B
$1.21M 0.87%
26,855
+8,795
+49% +$400K
GE icon
23
GE Aerospace
GE
$374B
$1.2M 0.87%
10,378
+136
+1% +$16.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$978B
$1.09M 0.79%
4,738
+176
+4% +$39.9K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 0.77%
19,765
-240
-1% -$13.2K
1
2 3 4 5

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CRI
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Jackson Grant Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Jackson Grant Investment Advisers held 215 positions worth $138M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.59M of net new capital in Q3 2017, opening 31 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $175K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2017 buy was Berkshire Hathaway Class A: 1 share worth $275K.
  • Jackson Grant Investment Advisers added most to Johnson & Johnson in Q3 2017, an estimated $552K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $175K.
  • Jackson Grant Investment Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $278K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $138M portfolio in Q3 2017.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 4 in Q3 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.