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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
+5.31%
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
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.58M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
4
AMGN icon
Amgen
AMGN
+$392K
5
DVY icon
iShares Select Dividend ETF
DVY
+$391K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$528K
2
GE icon
GE Aerospace
GE
+$334K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
PPG icon
PPG Industries
PPG
+$204K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
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
$18.3M 12.37%
193,595
+3,143
+2% +$295K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$16.2M 10.94%
60,599
-872
-1% -$227K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14.1M 9.52%
139,383
-1,648
-1% -$162K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.26M 5.58%
213,328
+348
+0.2% +$13.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.71M 5.22%
75,614
+4,584
+6% +$451K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$6.61M 4.47%
67,078
+4,060
+6% +$391K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.05M 4.09%
126,716
+6,223
+5% +$293K
ABBV icon
8
AbbVie
ABBV
$445B
$3.52M 2.38%
36,446
-504
-1% -$47.5K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.42M 2.31%
69,356
-180
-0.3% -$8.47K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 2.11%
28,573
+225
+0.8% +$24.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 2%
10,988
+86
+0.8% +$22.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.86M 1.93%
34,576
+1,129
+3% +$93.1K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$2.41M 1.63%
17,227
-1,071
-6% -$149K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 1.55%
60,100
+2,323
+4% +$89.2K
T icon
15
AT&T
T
$159B
$2.02M 1.37%
68,859
-5,747
-8% -$157K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.76M 1.19%
63,166
+705
+1% +$19K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$978B
$1.67M 1.13%
6,816
+2,078
+44% +$497K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.62M 1.1%
32,340
-10,519
-25% -$528K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.59M 1.07%
8,497
+43
+0.5% +$7.85K
MSFT icon
20
Microsoft
MSFT
$3.43T
$1.57M 1.06%
18,312
-749
-4% -$61.4K
XOM icon
21
ExxonMobil
XOM
$641B
$1.37M 0.93%
16,392
+1,111
+7% +$91.9K
MCD icon
22
McDonald's
MCD
$192B
$1.35M 0.92%
7,868
+110
+1% +$18.5K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M 0.85%
22,224
+2,459
+12% +$135K
KO icon
24
Coca-Cola
KO
$377B
$1.19M 0.8%
25,818
-1,037
-4% -$47.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.78%
35,848
+7,220
+25% +$226K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Jackson Grant Investment Advisers held 224 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q4 2017 filing shows 13 new, 123 increased, 41 reduced and 14 closed positions. Its largest new stake was Illinois Tool Works: 779 shares worth $130K. The largest sale was iShares Short Maturity Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2017 buy was Illinois Tool Works: 779 shares worth $130K.
  • Jackson Grant Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $790K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $528K.
  • Jackson Grant Investment Advisers fully exited CVS Health in Q4 2017, selling an estimated $197K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $148M portfolio in Q4 2017.
  • Jackson Grant Investment Advisers opened 13 new positions and closed 14 in Q4 2017.
  • Jackson Grant Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.