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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
KO icon
26
Coca-Cola
KO
$374B
$1.17M 0.73%
25,231
+159
+0.6% +$7.26K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.72%
6,779
+323
+5% +$54.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.65%
4,845
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$977K 0.61%
18,115
+1,127
+7% +$60.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$912K 0.57%
6,097
– –
EMR icon
31
Emerson Electric
EMR
$88.5B
$848K 0.53%
11,074
+50
+0.5% +$3.69K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.49B
$766K 0.48%
7,209
+795
+12% +$85.2K
ABT icon
33
Abbott
ABT
$188B
$755K 0.47%
10,298
+23
+0.2% +$1.51K
PEP icon
34
PepsiCo
PEP
$188B
$747K 0.47%
6,678
+50
+0.8% +$5.66K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$726K 0.45%
27,054
+3,294
+14% +$86.2K
HDV
36
iShares Core High Dividend ETF
HDV
$15B
$696K 0.44%
38,410
+350
+0.9% +$6.21K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$696K 0.44%
10,304
+5,602
+119% +$377K
PG icon
38
Procter & Gamble
PG
$340B
$674K 0.42%
8,096
+488
+6% +$39.9K
MRK icon
39
Merck
MRK
$323B
$672K 0.42%
9,928
+77
+0.8% +$4.91K
CSX icon
40
CSX Corp
CSX
$92.8B
$625K 0.39%
25,329
+36
+0.1% +$858
PFE icon
41
Pfizer
PFE
$154B
$603K 0.38%
14,421
+128
+0.9% +$4.93K
WMT icon
42
Walmart Inc
WMT
$897B
$559K 0.35%
17,859
+93
+0.5% +$2.85K
AMGN icon
43
Amgen
AMGN
$226B
$532K 0.33%
2,566
+2
+0.1% +$394
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$531K 0.33%
55,961
+309
+0.6% +$2.89K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$506K 0.32%
19,204
-638
-3% -$17K
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$485K 0.3%
33,779
+480
+1% +$6.89K
CL icon
47
Colgate-Palmolive
CL
$74.3B
$480K 0.3%
7,170
+41
+0.6% +$2.73K
MO icon
48
Altria Group
MO
$109B
$474K 0.3%
7,864
+57
+0.7% +$3.38K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$445K 0.28%
11,635
+2,025
+21% +$75.2K
INTC icon
50
Intel
INTC
$492B
$444K 0.28%
9,394
-9
-0.1% -$438
1
2
3 4 5

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EC
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BCP
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UOC
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AIA
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SAMT
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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.