We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$94.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3K
4
AAPL icon
Apple
AAPL
+$71.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$62.1K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$764K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$271K
4
GE icon
GE Aerospace
GE
+$246K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16.9M 11.83%
185,425
-8,170
-4% -$764K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16M 11.19%
60,802
+203
+0.3% +$55.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13.8M 9.67%
139,022
-361
-0.3% -$36.9K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.18M 5.72%
212,172
-1,156
-0.5% -$45.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.6M 5.32%
75,220
-394
-0.5% -$40.8K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$6.32M 4.42%
66,424
-654
-1% -$63.9K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.68M 3.98%
120,984
-5,732
-5% -$271K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.51M 2.46%
69,350
-6
-0% -$313
ABBV icon
9
AbbVie
ABBV
$433B
$3.44M 2.41%
36,371
-75
-0.2% -$8.24K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 2.07%
27,541
-1,032
-4% -$111K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$2.92M 2.05%
11,021
+33
+0.3% +$9.07K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.81M 1.96%
34,472
-104
-0.3% -$8.86K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 1.68%
63,843
+3,743
+6% +$140K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$2.23M 1.56%
17,386
+159
+0.9% +$21.5K
T icon
15
AT&T
T
$162B
$1.86M 1.3%
69,137
+278
+0.4% +$7.74K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.75M 1.22%
63,339
+173
+0.3% +$4.98K
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.73M 1.21%
18,989
+677
+4% +$61.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$1.73M 1.21%
7,136
+320
+5% +$80.3K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.62M 1.13%
8,510
+13
+0.2% +$2.5K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.26M 0.88%
25,076
-7,264
-22% -$364K
XOM icon
21
ExxonMobil
XOM
$643B
$1.23M 0.86%
16,538
+146
+0.9% +$11.7K
TJX icon
22
TJX Companies
TJX
$174B
$1.19M 0.83%
29,140
+108
+0.4% +$4.27K
MCD icon
23
McDonald's
MCD
$188B
$1.18M 0.83%
7,572
-296
-4% -$48.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.16M 0.81%
35,318
-530
-1% -$17.8K
KO icon
25
Coca-Cola
KO
$374B
$1.1M 0.77%
25,357
-461
-2% -$20.7K
1
2 3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Jackson Grant Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Jackson Grant Investment Advisers held 215 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.7%. Jackson Grant Investment Advisers opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q1 2018 buy was Blackrock: 91 shares worth $50K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q1 2018, an estimated $140K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $764K.
  • Jackson Grant Investment Advisers fully exited Eaton Vance National Municipal Opportunities Trust in Q1 2018, selling an estimated $50K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $143M portfolio in Q1 2018.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 5 in Q1 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.