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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
+2.22%
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
$145M
AUM Growth
+$2.4M
Cap. Flow
-$427K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$181K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$172K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$185K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Consumer Staples 3.45%
3 Technology 3.1%
4 Financials 2.54%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$17.1M 11.76%
63,037
+2,235
+4% +$604K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.8M 11.54%
181,013
-4,412
-2% -$406K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14.1M 9.73%
138,828
-194
-0.1% -$19.7K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.32M 5.72%
211,128
-1,044
-0.5% -$41K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 5.35%
76,469
+1,249
+2% +$127K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$6.4M 4.4%
65,508
-916
-1% -$88.9K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.69M 3.91%
119,997
-987
-0.8% -$46.3K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.61M 2.48%
66,000
-3,350
-5% -$177K
ABBV icon
9
AbbVie
ABBV
$445B
$3.26M 2.24%
35,171
-1,200
-3% -$117K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 2.15%
29,333
+1,792
+7% +$190K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$2.84M 1.95%
10,403
-618
-6% -$168K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.78M 1.91%
33,304
-1,168
-3% -$96.8K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 1.78%
68,454
+4,611
+7% +$172K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$1.93M 1.33%
15,904
-1,482
-9% -$185K
MSFT icon
15
Microsoft
MSFT
$3.43T
$1.89M 1.3%
19,179
+190
+1% +$18.4K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.73M 1.19%
8,470
-40
-0.5% -$8K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.69M 1.16%
63,547
+208
+0.3% +$5.74K
T icon
18
AT&T
T
$159B
$1.58M 1.09%
65,359
-3,778
-5% -$94.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$1.56M 1.07%
6,246
-890
-12% -$221K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.54M 1.06%
30,614
+5,538
+22% +$278K
TJX icon
21
TJX Companies
TJX
$174B
$1.29M 0.89%
27,044
-2,096
-7% -$92K
XOM icon
22
ExxonMobil
XOM
$641B
$1.24M 0.85%
14,945
-1,593
-10% -$127K
MCD icon
23
McDonald's
MCD
$192B
$1.19M 0.82%
7,616
+44
+0.6% +$7.13K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.79%
32,994
-2,324
-7% -$79.7K
AAPL icon
25
Apple
AAPL
$4.46T
$1.11M 0.76%
23,952
+76
+0.3% +$3.45K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Jackson Grant Investment Advisers held 226 positions worth $145M, up 1.7% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2018 filing shows 16 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,810 shares worth $103K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2018 buy was Canadian Pacific Kansas City: 2,810 shares worth $103K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $604K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $406K.
  • Jackson Grant Investment Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $113K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $145M portfolio in Q2 2018.
  • Jackson Grant Investment Advisers opened 16 new positions and closed 9 in Q2 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2018, filed 2 Aug 2018.