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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
IFLN
251
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-232
Closed -$4K
QLD icon
252
ProShares Ultra QQQ
QLD
$13.9B
– –
-576
Closed -$7K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-93
Closed -$6K
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-21
Closed -$1K
SRE icon
255
Sempra
SRE
$55.9B
– –
-548
Closed -$31K
TSLA icon
256
Tesla
TSLA
$1.31T
– –
-180
Closed -$3K
VYX icon
257
NCR Voyix
VYX
$1.11B
– –
-163
Closed -$3K
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-800
Closed -$21K
7 8 9 10
11

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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.