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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$478K 0.27%
52,055
+611
+1% +$5.49K
VZ icon
52
Verizon
VZ
$196B
$441K 0.25%
7,302
+23
+0.3% +$1.32K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$420K 0.24%
10,798
+329
+3% +$12.9K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$417K 0.24%
7,003
-630
-8% -$38K
BXMX
55
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$408K 0.23%
31,186
-1,595
-5% -$20.8K
MDT icon
56
Medtronic
MDT
$115B
$406K 0.23%
3,734
+9
+0.2% +$939
LLY icon
57
Eli Lilly
LLY
$1.09T
$388K 0.22%
3,473
+19
+0.6% +$2.12K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$378K 0.21%
4,265
+36
+0.9% +$3.15K
HD icon
59
Home Depot
HD
$355B
$372K 0.21%
1,602
+5
+0.3% +$1.09K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$358K 0.2%
3,003
+18
+0.6% +$2.11K
DE icon
61
Deere & Co
DE
$167B
$351K 0.2%
2,081
– –
CMCSA icon
62
Comcast
CMCSA
$90.5B
$344K 0.2%
7,623
+5
+0.1% +$222
NEE icon
63
NextEra Energy
NEE
$178B
$335K 0.19%
5,752
+8
+0.1% +$433
CVX icon
64
Chevron
CVX
$385B
$329K 0.19%
2,772
+24
+0.9% +$2.92K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$326K 0.19%
5,614
+2,483
+79% +$144K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$323K 0.18%
8,801
+310
+4% +$11.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$308K 0.18%
6,076
+14
+0.2% +$658
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$300K 0.17%
6,660
+24
+0.4% +$1.09K
MO icon
69
Altria Group
MO
$109B
$300K 0.17%
7,329
-1,923
-21% -$88.5K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$291K 0.17%
2,439
+87
+4% +$10.5K
JPM icon
71
JPMorgan Chase
JPM
$962B
$288K 0.16%
2,449
+4
+0.2% +$452
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$286K 0.16%
2,017
+14
+0.7% +$1.92K
UNH icon
73
UnitedHealth
UNH
$367B
$274K 0.16%
1,260
+5
+0.4% +$1.21K
TRI icon
74
Thomson Reuters
TRI
$45.6B
$252K 0.14%
3,573
+16
+0.4% +$1.14K
CSCO icon
75
Cisco
CSCO
$476B
$250K 0.14%
5,066
+28
+0.6% +$1.46K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.