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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$209K 0.15%
5,264
+36
+0.7% +$1.57K
PPG icon
77
PPG Industries
PPG
$25.7B
$209K 0.15%
2,045
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$199K 0.14%
3,097
-1,123
-27% -$79.6K
V icon
79
Visa
V
$680B
$197K 0.14%
1,490
+339
+29% +$46.8K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$195K 0.14%
1,631
+7
+0.4% +$899
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$194K 0.14%
4,060
+35
+0.9% +$1.65K
AUB icon
82
Atlantic Union Bankshares
AUB
$6B
$192K 0.14%
6,816
+46
+0.7% +$1.55K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$186K 0.13%
1,232
+5
+0.4% +$825
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.27T
$185K 0.13%
3,580
+1,160
+48% +$62.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.29T
$183K 0.13%
3,500
+100
+3% +$5.4K
RTX icon
86
RTX Corp
RTX
$301B
$179K 0.13%
2,670
+29
+1% +$2.27K
TRI icon
87
Thomson Reuters
TRI
$45.4B
$179K 0.13%
3,521
-2
-0.1% -$107
DD icon
88
DuPont de Nemours
DD
$19.5B
$175K 0.12%
1,292
+195
+18% +$28K
MMM icon
89
3M
MMM
$94.4B
$175K 0.12%
1,100
+7
+0.6% +$1.16K
PM icon
90
Philip Morris
PM
$289B
$171K 0.12%
2,557
+381
+18% +$31.8K
GIS icon
91
General Mills
GIS
$20B
$163K 0.11%
4,177
-1,420
-25% -$60K
D icon
92
Dominion Energy
D
$59.3B
$158K 0.11%
2,211
+72
+3% +$5.26K
HBAN icon
93
Huntington Bancshares
HBAN
$35.7B
$158K 0.11%
13,218
+120
+0.9% +$1.67K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.39B
$152K 0.11%
13,096
-768
-6% -$10.5K
TT icon
95
Trane Technologies
TT
$106B
$142K 0.1%
1,553
– –
BAC icon
96
Bank of America
BAC
$446B
$140K 0.1%
5,686
-1,521
-21% -$41.3K
FRT icon
97
Federal Realty Investment Trust
FRT
$10.1B
$135K 0.09%
1,147
+9
+0.8% +$1.13K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$127K 0.09%
821
-86
-9% -$14.4K
AEP icon
99
American Electric Power
AEP
$66.9B
$125K 0.09%
1,671
+391
+31% +$29.3K
DEO icon
100
Diageo
DEO
$53B
$125K 0.09%
879
+112
+15% +$15.8K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.