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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$136K 0.08%
2,515
+6
+0.2% +$312
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$136K 0.08%
1,783
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$135K 0.08%
2,500
– –
CP icon
104
Canadian Pacific Kansas City
CP
$79.6B
$132K 0.08%
2,810
– –
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$127K 0.07%
839
+5
+0.6% +$755
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$126K 0.07%
1,694
+6
+0.4% +$445
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$126K 0.07%
962
+4
+0.4% +$520
BKNG icon
108
Booking.com
BKNG
$160B
$124K 0.07%
1,650
-125
-7% -$8.98K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$124K 0.07%
350
+10
+3% +$3.5K
SYK icon
110
Stryker
SYK
$133B
$118K 0.07%
576
– –
DLB icon
111
Dolby
DLB
$5.82B
$114K 0.07%
1,758
+5
+0.3% +$319
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$113K 0.07%
+1,906
New +$112K
TD icon
113
Toronto Dominion Bank
TD
$200B
$111K 0.06%
1,902
+17
+0.9% +$956
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103K 0.06%
921
+4
+0.4% +$438
ED icon
115
Consolidated Edison
ED
$39.3B
$102K 0.06%
1,164
+9
+0.8% +$775
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$101K 0.06%
1,268
+4
+0.3% +$317
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$101K 0.06%
2,572
+8
+0.3% +$310
ALL icon
118
Allstate
ALL
$68.2B
$100K 0.06%
979
+5
+0.5% +$489
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$97K 0.06%
1,066
+2
+0.2% +$180
DHI icon
120
D.R. Horton
DHI
$41B
$95K 0.06%
2,207
+7
+0.3% +$310
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$95K 0.06%
357
+2
+0.6% +$522
ORCL icon
122
Oracle
ORCL
$435B
$88K 0.05%
1,549
+5
+0.3% +$271
BA icon
123
Boeing
BA
$184B
$87K 0.05%
239
+1
+0.4% +$365
SO icon
124
Southern Company
SO
$105B
$87K 0.05%
1,579
+17
+1% +$910
USB icon
125
US Bancorp
USB
$100B
$85K 0.05%
1,621
+12
+0.7% +$618
3 4
5
6 7

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UOC
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.