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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$456K 0.27%
51,444
+589
+1% +$5.09K
MO icon
52
Altria Group
MO
$109B
$438K 0.26%
9,252
+77
+0.8% +$4.03K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$437K 0.25%
32,781
+468
+1% +$6.15K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$435K 0.25%
12,532
+3,868
+45% +$132K
VZ icon
55
Verizon
VZ
$195B
$416K 0.24%
7,279
+23
+0.3% +$1.32K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$405K 0.24%
10,469
– –
LLY icon
57
Eli Lilly
LLY
$1.1T
$383K 0.22%
3,454
+19
+0.6% +$2.24K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$370K 0.22%
4,229
+28
+0.7% +$2.42K
MDT icon
59
Medtronic
MDT
$114B
$363K 0.21%
3,725
+9
+0.2% +$822
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$348K 0.2%
2,985
+17
+0.6% +$1.95K
DE icon
61
Deere & Co
DE
$164B
$345K 0.2%
2,081
– –
CVX icon
62
Chevron
CVX
$382B
$342K 0.2%
2,748
+23
+0.8% +$2.78K
HD icon
63
Home Depot
HD
$350B
$332K 0.19%
1,597
+5
+0.3% +$997
CMCSA icon
64
Comcast
CMCSA
$89.4B
$322K 0.19%
7,618
+5
+0.1% +$211
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$310K 0.18%
8,491
+476
+6% +$17.1K
UNH icon
66
UnitedHealth
UNH
$371B
$306K 0.18%
1,255
+5
+0.4% +$1.2K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$297K 0.17%
6,636
+1,036
+19% +$45.6K
NEE icon
68
NextEra Energy
NEE
$177B
$294K 0.17%
5,744
+8
+0.1% +$394
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$279K 0.16%
2,352
+8
+0.3% +$916
CSCO icon
70
Cisco
CSCO
$483B
$276K 0.16%
5,038
+28
+0.6% +$1.55K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$275K 0.16%
6,062
-425
-7% -$19.8K
JPM icon
72
JPMorgan Chase
JPM
$956B
$273K 0.16%
2,445
-134
-5% -$14.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.16%
3,410
+11
+0.3% +$854
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$267K 0.16%
2,003
+14
+0.7% +$1.8K
V icon
75
Visa
V
$675B
$248K 0.14%
1,428
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.