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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79B
– –
-9
Closed -$1K
ASML icon
227
ASML
ASML
$691B
– –
-20
Closed -$3K
AVGO icon
228
Broadcom
AVGO
$1.98T
– –
-310
Closed -$8K
AXP icon
229
American Express
AXP
$230B
– –
-61
Closed -$6K
AZN icon
230
AstraZeneca
AZN
$246B
– –
-20
Closed -$2K
BNY
231
Bank of New York Mellon
BNY
$109B
– –
-17
Closed -$1K
BP icon
232
BP
BP
$111B
– –
-40
Closed -$1K
BTI icon
233
British American Tobacco
BTI
$122B
– –
-58
Closed -$2K
BUD icon
234
AB InBev
BUD
$159B
– –
-58
Closed -$4K
C icon
235
Citigroup
C
$228B
– –
-13
Closed -$1K
CAT icon
236
Caterpillar
CAT
$388B
– –
-26
Closed -$3K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.2B
– –
-30
Closed -$3K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.5B
– –
-300
Closed -$3K
CVS icon
239
CVS Health
CVS
$120B
– –
-111
Closed -$7K
DELL icon
240
Dell
DELL
$285B
– –
-438
Closed -$18K
ECL icon
241
Ecolab
ECL
$79.8B
– –
-35
Closed -$5K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-923
Closed -$54K
EQIX icon
243
Equinix
EQIX
$102B
– –
-10
Closed -$4K
FL
244
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
FLR icon
245
Fluor
FLR
$7.08B
– –
-119
Closed -$4K
GWW icon
246
W.W. Grainger
GWW
$61.3B
– –
-18
Closed -$5K
HAL icon
247
Halliburton
HAL
$28.2B
– –
-32
Closed -$1K
HPQ icon
248
HP
HPQ
$26.6B
– –
-467
Closed -$10K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-157
Closed -$9K
KHC icon
250
Kraft Heinz
KHC
$29.2B
– –
-339
Closed -$15K
7 8 9
10
11

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.