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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$125K 0.08%
2,509
+7
+0.3% +$321
BKNG icon
102
Booking.com
BKNG
$160B
$124K 0.07%
1,775
+1,650
+1,320% +$118K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$123K 0.07%
958
– –
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$120K 0.07%
834
-4
-0.5% -$553
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$119K 0.07%
1,783
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$117K 0.07%
340
+2
+0.6% +$673
CP icon
107
Canadian Pacific Kansas City
CP
$80.8B
$116K 0.07%
2,810
-140
-5% -$5.61K
SYK icon
108
Stryker
SYK
$134B
$114K 0.07%
576
– –
DLB icon
109
Dolby
DLB
$5.75B
$110K 0.07%
1,753
-61
-3% -$3.9K
TD icon
110
Toronto Dominion Bank
TD
$201B
$102K 0.06%
1,885
+16
+0.9% +$884
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$99K 0.06%
1,264
+6
+0.5% +$465
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$99K 0.06%
917
– –
ED icon
113
Consolidated Edison
ED
$39.8B
$98K 0.06%
1,155
+10
+0.9% +$799
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$97K 0.06%
2,564
+8
+0.3% +$287
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$95K 0.06%
1,064
+2
+0.2% +$177
ALL icon
116
Allstate
ALL
$66.3B
$92K 0.06%
974
-275
-22% -$24.9K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$92K 0.06%
355
+2
+0.6% +$503
BA icon
118
Boeing
BA
$184B
$91K 0.05%
238
+1
+0.4% +$385
DHI icon
119
D.R. Horton
DHI
$42.2B
$91K 0.05%
2,200
+9
+0.4% +$352
CWT icon
120
California Water Service
CWT
$3.09B
$89K 0.05%
1,636
+6
+0.4% +$302
DD icon
121
DuPont de Nemours
DD
$19.5B
$84K 0.05%
626
-666
-52% -$92.4K
ORCL icon
122
Oracle
ORCL
$419B
$83K 0.05%
1,544
-112
-7% -$5.71K
SO icon
123
Southern Company
SO
$106B
$81K 0.05%
1,562
+17
+1% +$833
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$81K 0.05%
4,946
– –
USB icon
125
US Bancorp
USB
$100B
$78K 0.05%
1,609
-26
-2% -$1.3K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.