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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$139K 0.09%
1,668
+6
+0.4% +$507
LGND icon
102
Ligand Pharmaceuticals
LGND
$5.77B
$137K 0.09%
+802
New +$121K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$136K 0.09%
1,077
+6
+0.6% +$754
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$133K 0.08%
5,272
+16
+0.3% +$389
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$132K 0.08%
945
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$127K 0.08%
846
+4
+0.5% +$566
ALL icon
107
Allstate
ALL
$67.7B
$123K 0.08%
1,243
+6
+0.5% +$585
DLB icon
108
Dolby
DLB
$5.78B
$122K 0.08%
1,743
+5
+0.3% +$335
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$120K 0.08%
1,783
– –
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$119K 0.07%
2,810
– –
KHC icon
111
Kraft Heinz
KHC
$29.4B
$119K 0.07%
2,159
+7
+0.3% +$418
TD icon
112
Toronto Dominion Bank
TD
$201B
$113K 0.07%
1,854
+810
+78% +$48.2K
ITW icon
113
Illinois Tool Works
ITW
$83.8B
$112K 0.07%
791
+4
+0.5% +$564
DEO icon
114
Diageo
DEO
$53B
$109K 0.07%
767
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$107K 0.07%
1,056
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$104K 0.07%
1,246
+4
+0.3% +$334
SYK icon
117
Stryker
SYK
$134B
$102K 0.06%
576
+2
+0.3% +$341
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$102K 0.06%
903
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$99K 0.06%
2,544
+8
+0.3% +$303
AMZN icon
120
Amazon
AMZN
$2.93T
$98K 0.06%
980
+20
+2% +$1.88K
MDLZ icon
121
Mondelez International
MDLZ
$78.7B
$94K 0.06%
2,197
+6
+0.3% +$256
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$93K 0.06%
351
+2
+0.6% +$512
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93K 0.06%
2,012
– –
DHI icon
124
D.R. Horton
DHI
$42.1B
$92K 0.06%
2,182
+6
+0.3% +$260
AEP icon
125
American Electric Power
AEP
$67.1B
$91K 0.06%
1,280
+11
+0.9% +$783
3 4
5
6 7

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Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.