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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.66%
39,301
-1,686
-4% -$49.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.63%
18,396
+411
+2% +$25.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.61%
6,809
+364
+6% +$57.5K
XOM icon
29
ExxonMobil
XOM
$662B
$1.01M 0.55%
14,500
-280
-2% -$19.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 0.54%
4,440
-164
-4% -$35.6K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$999K 0.54%
18,659
+3,530
+23% +$189K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$999K 0.54%
6,108
+2
+0% +$313
MRK icon
33
Merck
MRK
$323B
$911K 0.49%
10,493
+159
+2% +$13.1K
EMR icon
34
Emerson Electric
EMR
$88.5B
$880K 0.48%
11,543
+76
+0.7% +$5.48K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$869K 0.47%
22,982
+3,880
+20% +$142K
DIS icon
36
Walt Disney
DIS
$178B
$853K 0.46%
5,900
– –
HDV
37
iShares Core High Dividend ETF
HDV
$15B
$842K 0.46%
42,950
-585
-1% -$11.2K
ABT icon
38
Abbott
ABT
$188B
$839K 0.45%
9,659
-1,029
-10% -$86.2K
PEP icon
39
PepsiCo
PEP
$188B
$782K 0.42%
5,722
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$733K 0.4%
24,144
+60
+0.2% +$1.73K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$679K 0.37%
2
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$676K 0.37%
6,796
-128
-2% -$11.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$671K 0.36%
20,772
+850
+4% +$27K
WMT icon
44
Walmart Inc
WMT
$897B
$665K 0.36%
16,785
-2,130
-11% -$84.6K
AMGN icon
45
Amgen
AMGN
$226B
$621K 0.34%
2,578
+2
+0.1% +$441
CSX icon
46
CSX Corp
CSX
$92.8B
$616K 0.33%
25,533
+42
+0.2% +$993
INTC icon
47
Intel
INTC
$492B
$605K 0.33%
10,102
+2
+0% +$112
IBM icon
48
IBM
IBM
$223B
$583K 0.32%
4,548
-281
-6% -$36.5K
PFE icon
49
Pfizer
PFE
$154B
$579K 0.31%
15,572
+73
+0.5% +$2.6K
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$529K 0.29%
53,299
+1,244
+2% +$11.7K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.