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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.63%
27,734
-1,906
-6% -$76.3K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.1M 0.63%
17,985
+86
+0.5% +$5.17K
XOM icon
28
ExxonMobil
XOM
$657B
$1.04M 0.59%
14,780
+170
+1% +$12.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$975K 0.55%
6,445
-5
-0.1% -$763
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.54%
4,604
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$922K 0.52%
6,106
+2
+0% +$301
ABT icon
32
Abbott
ABT
$188B
$894K 0.51%
10,688
+15
+0.1% +$1.27K
MRK icon
33
Merck
MRK
$323B
$830K 0.47%
10,334
+51
+0.5% +$4.09K
HDV
34
iShares Core High Dividend ETF
HDV
$15B
$820K 0.47%
43,535
+360
+0.8% +$6.77K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$811K 0.46%
15,129
+4,016
+36% +$215K
PEP icon
36
PepsiCo
PEP
$188B
$784K 0.45%
5,722
+36
+0.6% +$4.78K
DIS icon
37
Walt Disney
DIS
$178B
$769K 0.44%
5,900
+23
+0.4% +$3.18K
EMR icon
38
Emerson Electric
EMR
$88.5B
$767K 0.44%
11,467
+189
+2% +$11.9K
WMT icon
39
Walmart Inc
WMT
$897B
$748K 0.42%
18,915
+24
+0.1% +$906
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$684K 0.39%
19,102
+6,570
+52% +$230K
IBM icon
41
IBM
IBM
$223B
$671K 0.38%
4,829
+6
+0.1% +$809
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$667K 0.38%
24,084
-1,092
-4% -$30.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$645K 0.37%
19,922
+114
+0.6% +$3.52K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$624K 0.35%
2
– –
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.49B
$610K 0.35%
6,924
-50
-0.7% -$4.49K
CSX icon
46
CSX Corp
CSX
$92.8B
$589K 0.33%
25,491
+42
+0.2% +$978
PFE icon
47
Pfizer
PFE
$154B
$528K 0.3%
15,499
+85
+0.6% +$3.09K
INTC icon
48
Intel
INTC
$492B
$520K 0.3%
10,100
+219
+2% +$10.8K
AMGN icon
49
Amgen
AMGN
$226B
$498K 0.28%
2,576
+2
+0.1% +$384
CL icon
50
Colgate-Palmolive
CL
$74.3B
$479K 0.27%
6,514
+39
+0.6% +$2.83K
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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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.