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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.3B
$145K 0.08%
3,376
– –
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$145K 0.08%
1,783
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$142K 0.08%
1,111
+7
+0.6% +$890
ADP icon
104
Automatic Data Processing
ADP
$108B
$139K 0.08%
861
+3
+0.3% +$495
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$139K 0.08%
2,520
+5
+0.2% +$274
ITW icon
106
Illinois Tool Works
ITW
$83.8B
$132K 0.08%
844
+5
+0.6% +$759
BKNG icon
107
Booking.com
BKNG
$160B
$130K 0.07%
1,650
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$128K 0.07%
1,702
+8
+0.5% +$588
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$128K 0.07%
363
+13
+4% +$4.55K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$125K 0.07%
2,810
– –
SYK icon
111
Stryker
SYK
$133B
$125K 0.07%
576
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$125K 0.07%
971
+9
+0.9% +$1.15K
DHI icon
113
D.R. Horton
DHI
$42B
$117K 0.07%
2,214
+7
+0.3% +$334
DLB icon
114
Dolby
DLB
$5.77B
$114K 0.06%
1,764
+6
+0.3% +$377
TD icon
115
Toronto Dominion Bank
TD
$201B
$112K 0.06%
1,919
+17
+0.9% +$966
ED icon
116
Consolidated Edison
ED
$39.6B
$111K 0.06%
1,174
+10
+0.9% +$888
ALL icon
117
Allstate
ALL
$67.6B
$107K 0.06%
984
+5
+0.5% +$522
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$105K 0.06%
930
+9
+1% +$1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$103K 0.06%
2,580
+8
+0.3% +$321
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$102K 0.06%
1,274
+6
+0.5% +$472
SO icon
121
Southern Company
SO
$106B
$99K 0.06%
1,595
+16
+1% +$927
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$97K 0.06%
359
+2
+0.6% +$534
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$95K 0.05%
1,070
+4
+0.4% +$361
BA icon
124
Boeing
BA
$185B
$91K 0.05%
240
+1
+0.4% +$357
CWT icon
125
California Water Service
CWT
$3.06B
$87K 0.05%
1,648
+6
+0.4% +$321
3 4
5
6 7

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EC
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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.