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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.1B
$121K 0.09%
1,092
+15
+1% +$1.8K
DLB icon
102
Dolby
DLB
$5.77B
$112K 0.08%
1,814
+71
+4% +$4.78K
ADP icon
103
Automatic Data Processing
ADP
$108B
$111K 0.08%
849
+3
+0.4% +$424
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$111K 0.08%
1,682
+14
+0.8% +$1.04K
VGT icon
105
Vanguard Information Technology ETF
VGT
$148B
$111K 0.08%
5,304
+32
+0.6% +$725
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$109K 0.08%
958
+13
+1% +$1.65K
ITW icon
107
Illinois Tool Works
ITW
$83.7B
$106K 0.07%
838
+47
+6% +$6.19K
CP icon
108
Canadian Pacific Kansas City
CP
$80.4B
$105K 0.07%
2,950
+140
+5% +$5.6K
ALL icon
109
Allstate
ALL
$67.6B
$103K 0.07%
1,249
+6
+0.5% +$539
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$102K 0.07%
338
-55
-14% -$18.3K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$100K 0.07%
2,502
+305
+14% +$13K
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$97K 0.07%
1,783
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.07%
2,012
– –
TD icon
114
Toronto Dominion Bank
TD
$201B
$93K 0.07%
1,869
+15
+0.8% +$821
SYK icon
115
Stryker
SYK
$133B
$90K 0.06%
576
– –
ED icon
116
Consolidated Edison
ED
$39.5B
$88K 0.06%
1,145
+10
+0.9% +$782
AMZN icon
117
Amazon
AMZN
$2.94T
$87K 0.06%
1,160
+180
+18% +$15K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$87K 0.06%
1,258
+12
+1% +$917
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$87K 0.06%
917
+14
+2% +$1.47K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$86K 0.06%
1,062
+6
+0.6% +$534
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$84K 0.06%
2,556
+12
+0.5% +$423
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$82K 0.06%
353
+2
+0.6% +$499
CWT icon
123
California Water Service
CWT
$3.06B
$78K 0.05%
1,630
+7
+0.4% +$310
BA icon
124
Boeing
BA
$184B
$76K 0.05%
237
+59
+33% +$20.4K
DHI icon
125
D.R. Horton
DHI
$41.8B
$76K 0.05%
2,191
+9
+0.4% +$328
3 4
5
6 7

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TM
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BCP
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UOC
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Jackson Grant Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.