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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.72%
5,009
+164
+3% +$34.3K
AAPL icon
27
Apple
AAPL
$4.5T
$983K 0.69%
24,936
+1,324
+6% +$64.2K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$896K 0.63%
17,635
-480
-3% -$26K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$884K 0.62%
6,605
-174
-3% -$26K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$779K 0.55%
6,101
+4
+0.1% +$552
ABT icon
31
Abbott
ABT
$188B
$769K 0.54%
10,635
+337
+3% +$23.7K
PEP icon
32
PepsiCo
PEP
$188B
$762K 0.54%
6,898
+220
+3% +$24.8K
MRK icon
33
Merck
MRK
$323B
$743K 0.52%
10,196
+268
+3% +$18.9K
PG icon
34
Procter & Gamble
PG
$340B
$731K 0.51%
7,949
-147
-2% -$13.1K
EMR icon
35
Emerson Electric
EMR
$88.5B
$666K 0.47%
11,144
+70
+0.6% +$4.72K
HDV
36
iShares Core High Dividend ETF
HDV
$15B
$659K 0.46%
39,065
+655
+2% +$11.6K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$632K 0.44%
28,224
+1,170
+4% +$28.3K
PFE icon
38
Pfizer
PFE
$154B
$631K 0.44%
15,226
+805
+6% +$33.4K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.49B
$586K 0.41%
7,104
-105
-1% -$9.75K
WMT icon
40
Walmart Inc
WMT
$897B
$584K 0.41%
18,810
+951
+5% +$30.5K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$552K 0.39%
10,235
-69
-0.7% -$4.11K
CSX icon
42
CSX Corp
CSX
$92.8B
$525K 0.37%
25,371
+42
+0.2% +$966
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$514K 0.36%
19,414
+210
+1% +$5.71K
AMGN icon
44
Amgen
AMGN
$226B
$501K 0.35%
2,575
+9
+0.4% +$1.76K
INTC icon
45
Intel
INTC
$492B
$462K 0.32%
9,843
+449
+5% +$21K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$429K 0.3%
7,214
+44
+0.6% +$2.75K
MO icon
47
Altria Group
MO
$109B
$429K 0.3%
8,680
+816
+10% +$47.3K
DIS icon
48
Walt Disney
DIS
$178B
$428K 0.3%
3,907
+201
+5% +$22.9K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$411K 0.29%
52,910
-3,051
-5% -$25.9K
VZ icon
50
Verizon
VZ
$195B
$406K 0.29%
7,218
+280
+4% +$15.9K
1
2
3 4 5

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TM
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EC
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BCP
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UOC
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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.