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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$223K 0.13%
4,305
+128
+3% +$5.8K
V icon
77
Visa
V
$677B
$223K 0.13%
1,428
-62
-4% -$8.94K
AUB icon
78
Atlantic Union Bankshares
AUB
$6.02B
$222K 0.13%
6,859
+43
+0.6% +$1.43K
TRI icon
79
Thomson Reuters
TRI
$45.4B
$221K 0.13%
3,540
+19
+0.5% +$1.06K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$221K 0.13%
1,232
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$217K 0.13%
1,520
-111
-7% -$14.9K
RTX icon
82
RTX Corp
RTX
$302B
$216K 0.13%
2,666
-4
-0.1% -$304
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$200K 0.12%
3,400
-100
-3% -$5.65K
WFC icon
84
Wells Fargo
WFC
$264B
$197K 0.12%
4,082
-2,518
-38% -$124K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.35B
$194K 0.12%
13,160
+64
+0.5% +$872
MMM icon
86
3M
MMM
$94.4B
$193K 0.12%
1,109
+9
+0.8% +$1.51K
RAMP icon
87
LiveRamp
RAMP
$2.3B
$184K 0.11%
+3,376
New +$167K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$179K 0.11%
999
+178
+22% +$30.2K
HBAN icon
89
Huntington Bancshares
HBAN
$35.9B
$170K 0.1%
13,374
+156
+1% +$2.1K
TT icon
90
Trane Technologies
TT
$106B
$168K 0.1%
1,553
– –
FRT icon
91
Federal Realty Investment Trust
FRT
$10.1B
$159K 0.1%
1,157
+10
+0.9% +$1.31K
BAC icon
92
Bank of America
BAC
$448B
$156K 0.09%
5,645
-41
-0.7% -$1.16K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$147K 0.09%
2,500
-1,080
-30% -$60.6K
PPG icon
94
PPG Industries
PPG
$25.8B
$143K 0.09%
1,268
-777
-38% -$83.3K
AEP icon
95
American Electric Power
AEP
$67.3B
$141K 0.08%
1,681
+10
+0.6% +$795
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$139K 0.08%
5,520
+216
+4% +$5.02K
ADP icon
97
Automatic Data Processing
ADP
$108B
$136K 0.08%
854
+5
+0.6% +$726
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$136K 0.08%
1,098
+6
+0.5% +$721
XEL icon
99
Xcel Energy
XEL
$48.5B
$134K 0.08%
+2,376
New +$126K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$125K 0.08%
1,688
+6
+0.4% +$443
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.