We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$255K 0.14%
2,701
+11
+0.4% +$998
CSCO icon
77
Cisco
CSCO
$476B
$254K 0.14%
5,299
+233
+5% +$10.8K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$235K 0.13%
1,181
+2
+0.2% +$379
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.13%
2,778
+14
+0.5% +$1.13K
WFC icon
80
Wells Fargo
WFC
$265B
$231K 0.13%
4,292
+34
+0.8% +$1.78K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$229K 0.12%
1,441
+4
+0.3% +$610
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$228K 0.12%
3,400
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$477B
$225K 0.12%
1,058
+3
+0.3% +$601
AUB icon
84
Atlantic Union Bankshares
AUB
$6.02B
$224K 0.12%
5,962
-536
-8% -$20.2K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.55B
$223K 0.12%
4,091
+667
+19% +$36.7K
SSO icon
86
ProShares Ultra S&P500
SSO
$8.35B
$221K 0.12%
11,720
-992
-8% -$17.1K
GLW icon
87
Corning
GLW
$137B
$218K 0.12%
7,496
+53
+0.7% +$1.54K
PM icon
88
Philip Morris
PM
$291B
$218K 0.12%
2,561
-31
-1% -$2.56K
TT icon
89
Trane Technologies
TT
$106B
$206K 0.11%
1,553
– –
BAC icon
90
Bank of America
BAC
$448B
$204K 0.11%
5,784
+103
+2% +$3.33K
HBAN icon
91
Huntington Bancshares
HBAN
$35.9B
$198K 0.11%
13,115
+1,026
+8% +$15K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$182K 0.1%
5,944
+40
+0.7% +$1.15K
PPG icon
93
PPG Industries
PPG
$25.7B
$169K 0.09%
1,269
+1
+0.1% +$127
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.24T
$167K 0.09%
2,500
– –
RAMP icon
95
LiveRamp
RAMP
$2.3B
$162K 0.09%
3,376
– –
AEP icon
96
American Electric Power
AEP
$67.1B
$161K 0.09%
1,709
+10
+0.6% +$924
MMM icon
97
3M
MMM
$94.5B
$160K 0.09%
1,081
+8
+0.7% +$1.12K
GIS icon
98
General Mills
GIS
$20.1B
$157K 0.09%
2,927
-1,485
-34% -$78.2K
ITW icon
99
Illinois Tool Works
ITW
$83.8B
$153K 0.08%
850
+6
+0.7% +$1.02K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$153K 0.08%
1,120
+9
+0.8% +$1.19K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.