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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.1B
$152K 0.08%
1,183
+9
+0.8% +$1.2K
XEL icon
102
Xcel Energy
XEL
$47.9B
$151K 0.08%
2,376
– –
INXN
103
DELISTED
Interxion Holding N.V.
INXN
$149K 0.08%
1,783
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$147K 0.08%
865
+4
+0.5% +$662
CP icon
105
Canadian Pacific Kansas City
CP
$80.4B
$143K 0.08%
2,810
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.1B
$139K 0.08%
2,526
+6
+0.2% +$321
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$138K 0.07%
1,712
+10
+0.6% +$775
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$137K 0.07%
364
+1
+0.3% +$361
BKNG icon
109
Booking.com
BKNG
$160B
$136K 0.07%
1,650
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$134K 0.07%
978
+7
+0.7% +$927
DLB icon
111
Dolby
DLB
$5.83B
$122K 0.07%
1,769
+5
+0.3% +$331
SYK icon
112
Stryker
SYK
$133B
$121K 0.07%
576
– –
DHI icon
113
D.R. Horton
DHI
$41.5B
$117K 0.06%
2,221
+7
+0.3% +$374
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$112K 0.06%
937
+7
+0.8% +$807
ALL icon
115
Allstate
ALL
$66.9B
$111K 0.06%
988
+4
+0.4% +$437
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$110K 0.06%
2,508
-72
-3% -$3.01K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$109K 0.06%
1,280
+6
+0.5% +$493
TD icon
118
Toronto Dominion Bank
TD
$201B
$109K 0.06%
1,936
+17
+0.9% +$964
ED icon
119
Consolidated Edison
ED
$39.4B
$107K 0.06%
1,184
+10
+0.9% +$896
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$104K 0.06%
1,072
+2
+0.2% +$185
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$103K 0.06%
361
+2
+0.6% +$551
SO icon
122
Southern Company
SO
$105B
$103K 0.06%
1,610
+15
+0.9% +$930
USB icon
123
US Bancorp
USB
$99.7B
$94K 0.05%
1,588
+12
+0.8% +$694
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$89K 0.05%
877
+4
+0.5% +$385
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$86K 0.05%
1,052
+4
+0.4% +$319
3 4
5
6 7

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TM
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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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AC
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Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.