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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
(+17%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.26M |
| 2 |
Procter & Gamble
PG
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$399K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$244K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-48
| Closed | -$3K |
|
|
252
Morgan Stanley
MS
$338B
| – | – |
-5,264
| Closed | -$209K |
|
253
Mettler-Toledo International
MTD
$28.8B
| – | – |
-6
| Closed | -$3K |
|
254
Ovintiv
OVV
$17.6B
| – | – |
-23
| Closed | -$1K |
|
255
State Street
STT
$51.4B
| – | – |
-10
| Closed | -$1K |
|
256
Sysco
SYY
$40.3B
| – | – |
-1,033
| Closed | -$65K |
|
257
Warner Bros
WBD
$67.9B
| – | – |
-130
| Closed | -$3K |
|
258
WEC Energy
WEC
$34.8B
| – | – |
-374
| Closed | -$26K |
|
259
Williams-Sonoma
WSM
$29.5B
| – | – |
-660
| Closed | -$17K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-59
| Closed | -$6K |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,012
| Closed | -$97K |
|
|
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-4,060
| Closed | -$194K |
|
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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.