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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$88K 0.06%
1,299
– –
ED icon
127
Consolidated Edison
ED
$39.8B
$86K 0.05%
1,135
+10
+0.9% +$788
USB icon
128
US Bancorp
USB
$100B
$81K 0.05%
1,531
+9
+0.6% +$477
SYY icon
129
Sysco
SYY
$40.3B
$76K 0.05%
1,033
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$76K 0.05%
4,432
– –
CWT icon
131
California Water Service
CWT
$3.09B
$70K 0.04%
1,623
+8
+0.5% +$329
UNP icon
132
Union Pacific
UNP
$174B
$69K 0.04%
426
+3
+0.7% +$452
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$68K 0.04%
2,034
+62
+3% +$2.06K
BA icon
134
Boeing
BA
$184B
$66K 0.04%
178
+1
+0.6% +$351
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66K 0.04%
729
+4
+0.6% +$362
SO icon
136
Southern Company
SO
$106B
$64K 0.04%
1,457
+19
+1% +$876
NWN icon
137
Northwest Natural Holdings
NWN
$2.12B
$62K 0.04%
921
+6
+0.7% +$392
WTRG icon
138
Essential Utilities
WTRG
$11.4B
$60K 0.04%
1,639
+9
+0.6% +$333
VPU
139
Vanguard Utilities ETF
VPU
$8.44B
$57K 0.04%
487
+4
+0.8% +$474
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$55K 0.03%
806
– –
ORCL icon
141
Oracle
ORCL
$419B
$55K 0.03%
1,072
+5
+0.5% +$243
HON icon
142
Honeywell
HON
$72.9B
$53K 0.03%
350
+2
+0.6% +$283
UL icon
143
Unilever
UL
$134B
$53K 0.03%
864
+7
+0.8% +$442
ES icon
144
Eversource Energy
ES
$26.8B
$52K 0.03%
845
+7
+0.8% +$428
ACN icon
145
Accenture
ACN
$110B
$50K 0.03%
293
– –
TXN icon
146
Texas Instruments
TXN
$257B
$50K 0.03%
463
+3
+0.7% +$334
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$48K 0.03%
377
-29
-7% -$3.45K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.81B
$47K 0.03%
387
+1
+0.3% +$118
PNC icon
149
PNC Financial Services
PNC
$101B
$47K 0.03%
347
+3
+0.9% +$427
ALLE icon
150
Allegion
ALLE
$14.3B
$46K 0.03%
506
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.