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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
+6
New +$3.48K
WBD icon
227
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
+130
New +$3.96K
AMCX icon
228
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
+32
New +$1.87K
AZN icon
229
AstraZeneca
AZN
$246B
$2K ﹤0.01%
+20
New +$1.56K
BTI icon
230
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+58
New +$2.26K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
+12
New +$2.03K
MTB icon
232
M&T Bank
MTB
$36.4B
$2K ﹤0.01%
16
-27
-63% -$4.32K
TEX icon
233
Terex
TEX
$7.74B
$2K ﹤0.01%
87
– –
AMT icon
234
American Tower
AMT
$79B
$1K ﹤0.01%
+9
New +$1.41K
BNY
235
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
+17
New +$826
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
+13
New +$709
BP icon
237
BP
BP
$111B
$1K ﹤0.01%
+40
New +$1.6K
C icon
238
Citigroup
C
$228B
$1K ﹤0.01%
+13
New +$823
HAL icon
239
Halliburton
HAL
$28.2B
$1K ﹤0.01%
+32
New +$1.08K
MET icon
240
MetLife
MET
$61.5B
$1K ﹤0.01%
+13
New +$558
OVV icon
241
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
+23
New +$992
STT icon
242
State Street
STT
$51.4B
$1K ﹤0.01%
10
-483
-98% -$34.6K
AVDL
243
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-250
Closed -$1K
CAKE icon
244
Cheesecake Factory
CAKE
$5.63B
– –
-53
Closed -$3K
FFTY icon
245
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-747
Closed -$29K
FL
246
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
GE icon
247
GE Aerospace
GE
$382B
– –
-11
Closed -$1K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.81B
– –
-387
Closed -$47K
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-107
Closed -$3K
MVV icon
250
ProShares Ultra MidCap400
MVV
$163M
– –
-605
Closed -$28K
7 8 9
10
11

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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.