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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$679B
$246K 0.14%
1,428
– –
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$244K 0.14%
4,104
+2,198
+115% +$129K
GIS icon
78
General Mills
GIS
$20.1B
$243K 0.14%
4,412
+32
+0.7% +$1.73K
AUB icon
79
Atlantic Union Bankshares
AUB
$6.02B
$242K 0.14%
6,498
-361
-5% -$13.2K
RTX icon
80
RTX Corp
RTX
$302B
$231K 0.13%
2,690
+11
+0.4% +$913
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.12%
2,764
-646
-19% -$50K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$215K 0.12%
1,179
+3
+0.3% +$559
WFC icon
83
Wells Fargo
WFC
$265B
$215K 0.12%
4,258
+141
+3% +$6.64K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$213K 0.12%
1,437
-86
-6% -$12.9K
GLW icon
85
Corning
GLW
$137B
$212K 0.12%
7,443
+52
+0.7% +$1.56K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.25T
$208K 0.12%
3,400
– –
SSO icon
87
ProShares Ultra S&P500
SSO
$8.36B
$204K 0.12%
12,712
-448
-3% -$7.12K
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$199K 0.11%
1,055
+1
+0.1% +$190
PM icon
89
Philip Morris
PM
$291B
$197K 0.11%
2,592
+16
+0.6% +$1.27K
TT icon
90
Trane Technologies
TT
$106B
$191K 0.11%
1,553
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.55B
$190K 0.11%
3,424
+2,232
+187% +$120K
HBAN icon
92
Huntington Bancshares
HBAN
$35.9B
$173K 0.1%
12,089
+124
+1% +$1.7K
BAC icon
93
Bank of America
BAC
$448B
$166K 0.09%
5,681
+19
+0.3% +$546
FRT icon
94
Federal Realty Investment Trust
FRT
$10.1B
$160K 0.09%
1,174
+9
+0.8% +$1.19K
AEP icon
95
American Electric Power
AEP
$67.1B
$159K 0.09%
1,699
+9
+0.5% +$817
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$159K 0.09%
5,904
+368
+7% +$9.91K
XEL icon
97
Xcel Energy
XEL
$48.1B
$154K 0.09%
2,376
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.24T
$152K 0.09%
2,500
– –
PPG icon
99
PPG Industries
PPG
$25.7B
$150K 0.09%
1,268
– –
MMM icon
100
3M
MMM
$94.6B
$147K 0.08%
1,073
+10
+0.9% +$1.4K
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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AC
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Jackson Grant Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.