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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
XOM icon
26
ExxonMobil
XOM
$657B
$1.17M 0.7%
14,449
-1,162
-7% -$88.6K
AAPL icon
27
Apple
AAPL
$4.5T
$1.06M 0.63%
22,228
-2,708
-11% -$115K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.63%
18,562
+927
+5% +$49.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$952K 0.57%
6,222
-383
-6% -$57.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$925K 0.56%
4,604
-405
-8% -$81.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$883K 0.53%
6,103
+2
+0% +$279
ABT icon
32
Abbott
ABT
$188B
$852K 0.51%
10,657
+22
+0.2% +$1.64K
MRK icon
33
Merck
MRK
$323B
$812K 0.49%
10,232
+36
+0.4% +$2.69K
PEP icon
34
PepsiCo
PEP
$188B
$787K 0.47%
6,424
-474
-7% -$54K
EMR icon
35
Emerson Electric
EMR
$88.5B
$769K 0.46%
11,224
+80
+0.7% +$5.26K
HDV
36
iShares Core High Dividend ETF
HDV
$15B
$735K 0.44%
39,410
+345
+0.9% +$6.19K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.49B
$673K 0.4%
7,252
+148
+2% +$13.6K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$655K 0.39%
25,116
-3,108
-11% -$76.7K
DIS icon
39
Walt Disney
DIS
$178B
$652K 0.39%
5,877
+1,970
+50% +$220K
IBM icon
40
IBM
IBM
$223B
$650K 0.39%
4,816
+2,738
+132% +$349K
CSX icon
41
CSX Corp
CSX
$92.8B
$634K 0.38%
25,410
+39
+0.2% +$903
PFE icon
42
Pfizer
PFE
$154B
$617K 0.37%
15,310
+84
+0.6% +$3.36K
WMT icon
43
Walmart Inc
WMT
$897B
$612K 0.37%
18,837
+27
+0.1% +$875
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$602K 0.36%
2
+1
+100% +$303K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$579K 0.35%
9,706
-529
-5% -$31.3K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$573K 0.34%
19,692
+278
+1% +$7.73K
INTC icon
47
Intel
INTC
$492B
$529K 0.32%
9,860
+17
+0.2% +$862
MO icon
48
Altria Group
MO
$109B
$527K 0.32%
9,175
+495
+6% +$25.3K
AMGN icon
49
Amgen
AMGN
$226B
$488K 0.29%
2,571
-4
-0.2% -$764
LLY icon
50
Eli Lilly
LLY
$1.1T
$446K 0.27%
3,435
+17
+0.5% +$2.07K
1
2
3 4 5

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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.