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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$441K 0.26%
6,435
-779
-11% -$50.3K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$435K 0.26%
50,855
-2,055
-4% -$17.4K
VZ icon
53
Verizon
VZ
$196B
$429K 0.26%
7,256
+38
+0.5% +$2.15K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$427K 0.26%
32,313
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$390K 0.23%
10,469
-1,276
-11% -$45.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$360K 0.22%
4,201
+30
+0.7% +$2.51K
MDT icon
57
Medtronic
MDT
$116B
$338K 0.2%
3,716
-36
-1% -$3.22K
CVX icon
58
Chevron
CVX
$385B
$336K 0.2%
2,725
+11
+0.4% +$1.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$335K 0.2%
2,968
+17
+0.6% +$1.87K
DE icon
60
Deere & Co
DE
$166B
$333K 0.2%
2,081
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$309K 0.19%
6,487
+117
+2% +$5.83K
UNH icon
62
UnitedHealth
UNH
$367B
$309K 0.19%
1,250
-115
-8% -$29.3K
HD icon
63
Home Depot
HD
$354B
$305K 0.18%
1,592
-355
-18% -$65.1K
CMCSA icon
64
Comcast
CMCSA
$90.6B
$304K 0.18%
7,613
-613
-7% -$23.1K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$294K 0.18%
8,664
-476
-5% -$15.4K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$282K 0.17%
8,015
-674
-8% -$22.8K
NEE icon
67
NextEra Energy
NEE
$179B
$277K 0.17%
5,736
+12
+0.2% +$549
CSCO icon
68
Cisco
CSCO
$475B
$271K 0.16%
5,010
+33
+0.7% +$1.6K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$263K 0.16%
2,344
+37
+2% +$3.98K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.16%
3,399
+11
+0.3% +$845
JPM icon
71
JPMorgan Chase
JPM
$964B
$261K 0.16%
2,579
-927
-26% -$95.5K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$246K 0.15%
1,989
+2
+0.1% +$232
GLW icon
73
Corning
GLW
$137B
$243K 0.15%
7,346
+43
+0.6% +$1.41K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77B
$241K 0.14%
5,600
+16
+0.3% +$656
PM icon
75
Philip Morris
PM
$291B
$226K 0.14%
2,561
+4
+0.2% +$322
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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SGF
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Jackson Grant Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.