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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$240K 0.15%
5,597
-403
-7% -$18.2K
NEE icon
77
NextEra Energy
NEE
$179B
$236K 0.15%
5,628
+8
+0.1% +$341
RTX icon
78
RTX Corp
RTX
$302B
$232K 0.15%
2,641
-127
-5% -$10.7K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$231K 0.14%
1,624
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.14%
1,227
– –
PPG icon
81
PPG Industries
PPG
$25.8B
$223K 0.14%
2,045
+9
+0.4% +$981
KMB icon
82
Kimberly-Clark
KMB
$36B
$221K 0.14%
1,946
+17
+0.9% +$1.91K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.34B
$221K 0.14%
13,864
– –
CSCO icon
84
Cisco
CSCO
$475B
$215K 0.13%
4,422
+34
+0.8% +$1.53K
BAC icon
85
Bank of America
BAC
$448B
$212K 0.13%
7,207
+3,169
+78% +$96.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$205K 0.13%
3,400
– –
HBAN icon
87
Huntington Bancshares
HBAN
$35.9B
$195K 0.12%
13,098
+96
+0.7% +$1.5K
MMM icon
88
3M
MMM
$94.4B
$193K 0.12%
1,093
+6
+0.6% +$1.03K
TRI icon
89
Thomson Reuters
TRI
$45.5B
$187K 0.12%
3,523
+22
+0.6% +$1.1K
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$184K 0.12%
4,025
– –
DD icon
91
DuPont de Nemours
DD
$19.4B
$179K 0.11%
1,097
+6
+0.5% +$1.03K
PM icon
92
Philip Morris
PM
$291B
$177K 0.11%
2,176
-141
-6% -$11.6K
V icon
93
Visa
V
$677B
$173K 0.11%
1,151
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$477B
$168K 0.11%
907
+132
+17% +$23.9K
TT icon
95
Trane Technologies
TT
$106B
$159K 0.1%
1,553
– –
BGC icon
96
BGC Group
BGC
$4.79B
$156K 0.1%
20,554
+294
+1% +$2.17K
D icon
97
Dominion Energy
D
$59.7B
$150K 0.09%
2,139
+10
+0.5% +$708
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$145K 0.09%
393
+1
+0.3% +$366
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$144K 0.09%
1,138
+9
+0.8% +$1.14K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.21T
$144K 0.09%
2,420
-300
-11% -$18K
2 3
4
5 6

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BCP
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UOC
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SGF
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Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.