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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$419B
$75K 0.05%
1,656
+584
+54% +$28K
USB icon
127
US Bancorp
USB
$100B
$75K 0.05%
1,635
+104
+7% +$5.35K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$71K 0.05%
4,946
+514
+12% +$8.13K
BGC icon
129
BGC Group
BGC
$4.8B
$70K 0.05%
13,445
-7,109
-35% -$46.8K
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.76B
$68K 0.05%
802
– –
SO icon
131
Southern Company
SO
$106B
$68K 0.05%
1,545
+88
+6% +$4K
HON icon
132
Honeywell
HON
$72.9B
$67K 0.05%
534
+184
+53% +$25.1K
SYY icon
133
Sysco
SYY
$40.3B
$65K 0.05%
1,033
– –
UNP icon
134
Union Pacific
UNP
$174B
$59K 0.04%
428
+2
+0.5% +$296
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$58K 0.04%
495
+8
+2% +$968
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56K 0.04%
738
+9
+1% +$753
NWN icon
137
Northwest Natural Holdings
NWN
$2.12B
$56K 0.04%
928
+7
+0.8% +$468
WTRG icon
138
Essential Utilities
WTRG
$11.4B
$56K 0.04%
1,650
+11
+0.7% +$381
ES icon
139
Eversource Energy
ES
$26.8B
$55K 0.04%
851
+6
+0.7% +$391
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$55K 0.04%
2,070
+36
+2% +$1.06K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.9B
$54K 0.04%
923
-376
-29% -$23.5K
UL icon
142
Unilever
UL
$134B
$51K 0.04%
871
+7
+0.8% +$422
TXN icon
143
Texas Instruments
TXN
$257B
$48K 0.03%
506
+43
+9% +$4.16K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$46K 0.03%
810
+4
+0.5% +$243
CLX icon
145
Clorox
CLX
$13.1B
$45K 0.03%
294
+2
+0.7% +$312
GILD icon
146
Gilead Sciences
GILD
$168B
$45K 0.03%
717
+260
+57% +$18.2K
SR icon
147
Spire
SR
$4.87B
$45K 0.03%
612
+4
+0.7% +$302
ACN icon
148
Accenture
ACN
$110B
$42K 0.03%
296
+3
+1% +$475
ALGN icon
149
Align Technology
ALGN
$12.3B
$42K 0.03%
200
+150
+300% +$37.9K
BLK icon
150
Blackrock
BLK
$178B
$41K 0.03%
104
+11
+12% +$4.51K
4 5
6
7 8

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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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Jackson Grant Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.