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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$655B
$1.12M 0.65%
14,610
+161
+1% +$12.5K
AAPL icon
27
Apple
AAPL
$4.48T
$1.09M 0.64%
22,020
-208
-0.9% -$10.1K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.61%
17,899
-663
-4% -$38K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.6B
$1M 0.58%
6,450
+228
+4% +$35.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.15T
$981K 0.57%
4,604
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$916K 0.53%
6,104
+1
+0% +$147
ABT icon
32
Abbott
ABT
$188B
$898K 0.52%
10,673
+16
+0.2% +$1.26K
MRK icon
33
Merck
MRK
$320B
$823K 0.48%
10,283
+51
+0.5% +$3.9K
DIS icon
34
Walt Disney
DIS
$178B
$821K 0.48%
5,877
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$816K 0.48%
43,175
+3,765
+10% +$70.6K
EMR icon
36
Emerson Electric
EMR
$88.6B
$752K 0.44%
11,278
+54
+0.5% +$3.62K
PEP icon
37
PepsiCo
PEP
$189B
$746K 0.43%
5,686
-738
-11% -$94.6K
WMT icon
38
Walmart Inc
WMT
$889B
$696K 0.41%
18,891
+54
+0.3% +$1.86K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$686K 0.4%
25,176
+60
+0.2% +$1.6K
CSX icon
40
CSX Corp
CSX
$93.3B
$656K 0.38%
25,449
+39
+0.2% +$1K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$650K 0.38%
6,974
-278
-4% -$25.8K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.15T
$637K 0.37%
2
– –
IBM icon
43
IBM
IBM
$225B
$636K 0.37%
4,823
+7
+0.1% +$920
PFE icon
44
Pfizer
PFE
$154B
$633K 0.37%
15,414
+104
+0.7% +$4.13K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$591K 0.34%
19,808
+116
+0.6% +$3.41K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$590K 0.34%
+11,113
New +$584K
AMGN icon
47
Amgen
AMGN
$223B
$474K 0.28%
2,574
+3
+0.1% +$537
INTC icon
48
Intel
INTC
$492B
$473K 0.28%
9,881
+21
+0.2% +$1.04K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$465K 0.27%
7,633
-2,073
-21% -$125K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$464K 0.27%
6,475
+40
+0.6% +$2.84K
1
2
3 4 5

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BCP
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WHAM
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.