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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$136B
$246K 0.14%
7,391
+45
+0.6% +$1.44K
AUB icon
77
Atlantic Union Bankshares
AUB
$5.95B
$242K 0.14%
6,859
– –
TRI icon
78
Thomson Reuters
TRI
$45.2B
$242K 0.14%
3,557
+17
+0.5% +$1.13K
GIS icon
79
General Mills
GIS
$19.9B
$230K 0.13%
4,380
+75
+2% +$3.88K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$227K 0.13%
1,523
+3
+0.2% +$438
RTX icon
81
RTX Corp
RTX
$302B
$220K 0.13%
2,679
+13
+0.5% +$1.09K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$219K 0.13%
1,176
-56
-5% -$10.2K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.41B
$207K 0.12%
13,160
– –
PM icon
84
Philip Morris
PM
$290B
$202K 0.12%
2,576
+15
+0.6% +$1.24K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$197K 0.11%
1,054
+55
+6% +$10.1K
TT icon
86
Trane Technologies
TT
$105B
$197K 0.11%
1,553
– –
WFC icon
87
Wells Fargo
WFC
$265B
$195K 0.11%
4,117
+35
+0.9% +$1.64K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$184K 0.11%
3,400
– –
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$183K 0.11%
+3,131
New +$181K
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$165K 0.1%
11,965
-1,409
-11% -$18.9K
BAC icon
91
Bank of America
BAC
$447B
$164K 0.1%
5,662
+17
+0.3% +$490
RAMP icon
92
LiveRamp
RAMP
$2.3B
$164K 0.1%
3,376
– –
MMM icon
93
3M
MMM
$93.9B
$154K 0.09%
1,063
-46
-4% -$7.08K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.2B
$150K 0.09%
1,165
+8
+0.7% +$1.06K
AEP icon
95
American Electric Power
AEP
$66.9B
$149K 0.09%
1,690
+9
+0.5% +$776
PPG icon
96
PPG Industries
PPG
$25.7B
$148K 0.09%
1,268
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$146K 0.09%
5,536
+16
+0.3% +$413
ADP icon
98
Automatic Data Processing
ADP
$109B
$142K 0.08%
858
+4
+0.5% +$650
XEL icon
99
Xcel Energy
XEL
$48B
$141K 0.08%
2,376
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$140K 0.08%
1,104
+6
+0.5% +$751
2 3
4
5 6

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BCP
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UOC
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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.