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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$395K 0.28%
3,418
-346
-9% -$38.7K
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$390K 0.27%
32,313
-1,466
-4% -$19.3K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$382K 0.27%
11,745
+110
+0.9% +$3.84K
JPM icon
54
JPMorgan Chase
JPM
$956B
$342K 0.24%
3,506
+417
+13% +$44.4K
MDT icon
55
Medtronic
MDT
$116B
$341K 0.24%
3,752
+171
+5% +$16K
UNH icon
56
UnitedHealth
UNH
$366B
$340K 0.24%
1,365
+246
+22% +$65K
HD icon
57
Home Depot
HD
$356B
$335K 0.24%
1,947
+267
+16% +$47.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$331K 0.23%
6,370
+14
+0.2% +$752
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.9B
$325K 0.23%
4,171
+68
+2% +$5.67K
DE icon
60
Deere & Co
DE
$167B
$310K 0.22%
2,081
+6
+0.3% +$879
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.22%
1
– –
WFC icon
62
Wells Fargo
WFC
$265B
$304K 0.21%
6,600
+229
+4% +$11.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$299K 0.21%
2,951
+38
+1% +$4.16K
CVX icon
64
Chevron
CVX
$384B
$295K 0.21%
2,714
-554
-17% -$64.2K
CMCSA icon
65
Comcast
CMCSA
$90.1B
$280K 0.2%
8,226
+1,367
+20% +$49.9K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$277K 0.19%
9,140
+34
+0.4% +$1.08K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$269K 0.19%
8,689
+202
+2% +$6.75K
NEE icon
68
NextEra Energy
NEE
$177B
$249K 0.18%
5,724
+96
+2% +$4.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.17%
3,388
+26
+0.8% +$2.01K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$231K 0.16%
2,307
+65
+3% +$6.96K
IBM icon
71
IBM
IBM
$228B
$226K 0.16%
2,078
+7
+0.3% +$840
KMB icon
72
Kimberly-Clark
KMB
$35.8B
$226K 0.16%
1,987
+41
+2% +$4.55K
GLW icon
73
Corning
GLW
$138B
$221K 0.16%
7,303
+41
+0.6% +$1.31K
CSCO icon
74
Cisco
CSCO
$480B
$216K 0.15%
4,977
+555
+13% +$25.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.5B
$210K 0.15%
5,584
+36
+0.6% +$1.46K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.