We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$433K 0.27%
3,706
+28
+0.8% +$3.12K
LLY icon
52
Eli Lilly
LLY
$1.09T
$404K 0.25%
3,764
+20
+0.5% +$2K
CVX icon
53
Chevron
CVX
$386B
$400K 0.25%
3,268
+1,002
+44% +$122K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$395K 0.25%
6,356
+44
+0.7% +$2.61K
VZ icon
55
Verizon
VZ
$197B
$370K 0.23%
6,938
+223
+3% +$11.8K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.9B
$357K 0.22%
4,103
– –
MDT icon
57
Medtronic
MDT
$115B
$352K 0.22%
3,581
+12
+0.3% +$1.11K
JPM icon
58
JPMorgan Chase
JPM
$962B
$349K 0.22%
3,089
+15
+0.5% +$1.7K
HD icon
59
Home Depot
HD
$356B
$348K 0.22%
1,680
+5
+0.3% +$1.01K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$337K 0.21%
2,913
+19
+0.7% +$2.18K
WFC icon
61
Wells Fargo
WFC
$266B
$335K 0.21%
6,371
+311
+5% +$17.8K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$331K 0.21%
4,220
-142
-3% -$10.8K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.2%
1
– –
DE icon
64
Deere & Co
DE
$167B
$312K 0.2%
2,075
+5
+0.2% +$718
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$307K 0.19%
8,487
+5,999
+241% +$213K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.19%
9,106
– –
IBM icon
67
IBM
IBM
$226B
$299K 0.19%
2,071
+5
+0.2% +$699
UNH icon
68
UnitedHealth
UNH
$368B
$298K 0.19%
1,119
+3
+0.3% +$780
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.18%
3,362
+417
+14% +$36.5K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$267K 0.17%
2,242
+91
+4% +$10.5K
AUB icon
71
Atlantic Union Bankshares
AUB
$6.02B
$261K 0.16%
6,770
+38
+0.6% +$1.55K
GLW icon
72
Corning
GLW
$137B
$256K 0.16%
7,262
+36
+0.5% +$1.17K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.2B
$246K 0.15%
5,548
+16
+0.3% +$688
CMCSA icon
74
Comcast
CMCSA
$90.7B
$243K 0.15%
6,859
+124
+2% +$4.39K
MS icon
75
Morgan Stanley
MS
$338B
$243K 0.15%
5,228
+32
+0.6% +$1.56K
1 2
3
4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.