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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$485K 0.26%
8,049
+2,435
+43% +$144K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$457K 0.25%
10,903
+105
+1% +$4.21K
LLY icon
53
Eli Lilly
LLY
$1.09T
$453K 0.25%
3,448
-25
-0.7% -$2.9K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$451K 0.24%
6,556
+42
+0.6% +$2.86K
VZ icon
55
Verizon
VZ
$196B
$450K 0.24%
7,325
+23
+0.3% +$1.39K
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$441K 0.24%
32,066
+880
+3% +$11.9K
MDT icon
57
Medtronic
MDT
$115B
$425K 0.23%
3,742
+8
+0.2% +$878
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$403K 0.22%
4,299
+34
+0.8% +$3.08K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.1B
$393K 0.21%
3,020
+17
+0.6% +$2.12K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$391K 0.21%
6,087
+11
+0.2% +$630
UNH icon
61
UnitedHealth
UNH
$369B
$372K 0.2%
1,264
+4
+0.3% +$1.05K
DE icon
62
Deere & Co
DE
$167B
$361K 0.2%
2,081
– –
MO icon
63
Altria Group
MO
$109B
$353K 0.19%
7,076
-253
-3% -$11.9K
HD icon
64
Home Depot
HD
$355B
$351K 0.19%
1,607
+5
+0.3% +$1.13K
NEE icon
65
NextEra Energy
NEE
$178B
$349K 0.19%
5,760
+8
+0.1% +$467
CMCSA icon
66
Comcast
CMCSA
$89.6B
$343K 0.19%
7,634
+11
+0.1% +$490
JPM icon
67
JPMorgan Chase
JPM
$963B
$330K 0.18%
2,364
-85
-3% -$10.9K
CVX icon
68
Chevron
CVX
$383B
$329K 0.18%
2,727
-45
-2% -$5.3K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$327K 0.18%
8,209
-592
-7% -$22.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$324K 0.18%
6,700
+40
+0.6% +$1.85K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$279K 0.15%
2,029
+12
+0.6% +$1.62K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$277K 0.15%
4,481
+377
+9% +$22.8K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$276K 0.15%
4,285
-2,718
-39% -$168K
TRI icon
74
Thomson Reuters
TRI
$45B
$271K 0.15%
3,588
+15
+0.4% +$1.09K
V icon
75
Visa
V
$679B
$268K 0.15%
1,429
+1
+0.1% +$180
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 Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.