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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
226
LiveRamp
RAMP
$2.3B
– –
-3,376
Closed -$101K
TECK icon
227
Teck Resources
TECK
$32.4B
– –
-36
Closed -$1K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-2,705
Closed -$140K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
– –
-319
Closed -$18K
VRTV
230
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
REV
231
DELISTED
Revlon, Inc.
REV
– –
-1,123
Closed -$20K
6 7 8 9
10

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BCP
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UOC
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SGF
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Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.