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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$78K 0.05%
1,038
-2,059
-66% -$149K
BGC icon
127
BGC Group
BGC
$4.8B
$73K 0.04%
13,772
+327
+2% +$1.95K
HON icon
128
Honeywell
HON
$72.9B
$73K 0.04%
486
-48
-9% -$6.71K
UNP icon
129
Union Pacific
UNP
$174B
$72K 0.04%
431
+3
+0.7% +$483
D icon
130
Dominion Energy
D
$59.9B
$71K 0.04%
926
-1,285
-58% -$93.8K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$70K 0.04%
2,307
+237
+11% +$7.04K
VPU
132
Vanguard Utilities ETF
VPU
$8.44B
$65K 0.04%
499
+4
+0.8% +$496
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$64K 0.04%
742
+4
+0.5% +$337
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.76B
$63K 0.04%
802
– –
ES icon
135
Eversource Energy
ES
$26.8B
$61K 0.04%
857
+6
+0.7% +$413
NWN icon
136
Northwest Natural Holdings
NWN
$2.12B
$61K 0.04%
935
+7
+0.8% +$439
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$60K 0.04%
1,660
+10
+0.6% +$352
ALGN icon
138
Align Technology
ALGN
$12.3B
$57K 0.03%
200
– –
UL icon
139
Unilever
UL
$134B
$57K 0.03%
877
+6
+0.7% +$365
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$55K 0.03%
812
+2
+0.2% +$128
GILD icon
141
Gilead Sciences
GILD
$168B
$53K 0.03%
822
+105
+15% +$6.98K
ACN icon
142
Accenture
ACN
$110B
$52K 0.03%
296
– –
SR icon
143
Spire
SR
$4.87B
$51K 0.03%
617
+5
+0.8% +$390
TXN icon
144
Texas Instruments
TXN
$257B
$50K 0.03%
470
-36
-7% -$3.73K
FOX icon
145
Fox Class B
FOX
$23.2B
$48K 0.03%
+1,341
New +$51.1K
CLX icon
146
Clorox
CLX
$13.1B
$47K 0.03%
296
+2
+0.7% +$310
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$47K 0.03%
377
– –
ALLE icon
148
Allegion
ALLE
$14.3B
$46K 0.03%
506
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$43K 0.03%
352
+3
+0.9% +$371
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$42K 0.03%
246
+2
+0.8% +$339
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.