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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
126
California Water Service
CWT
$3.06B
$83K 0.05%
1,642
+6
+0.4% +$302
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$83K 0.05%
4,946
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$81K 0.05%
1,043
+5
+0.5% +$380
HON icon
129
Honeywell
HON
$77B
$80K 0.05%
488
+2
+0.4% +$318
UNP icon
130
Union Pacific
UNP
$174B
$73K 0.04%
433
+2
+0.5% +$343
D icon
131
Dominion Energy
D
$59.1B
$72K 0.04%
936
+10
+1% +$762
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$70K 0.04%
765
+498
+187% +$44.8K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$69K 0.04%
1,669
+9
+0.5% +$350
VPU
134
Vanguard Utilities ETF
VPU
$8.35B
$67K 0.04%
502
+3
+0.6% +$392
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66K 0.04%
745
+3
+0.4% +$263
ES icon
136
Eversource Energy
ES
$26.8B
$65K 0.04%
863
+6
+0.7% +$439
NWN icon
137
Northwest Natural Holdings
NWN
$2.09B
$65K 0.04%
941
+6
+0.6% +$406
UL icon
138
Unilever
UL
$135B
$62K 0.04%
884
+7
+0.8% +$475
USRT icon
139
iShares Core US REIT ETF
USRT
$4.58B
$62K 0.04%
+1,192
New +$62.1K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$58K 0.03%
814
+2
+0.2% +$139
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.89B
$57K 0.03%
802
– –
ALLE icon
142
Allegion
ALLE
$14.1B
$56K 0.03%
506
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.7B
$56K 0.03%
+1,455
New +$54.5K
GILD icon
144
Gilead Sciences
GILD
$165B
$56K 0.03%
827
+5
+0.6% +$329
ACN icon
145
Accenture
ACN
$109B
$55K 0.03%
299
+3
+1% +$539
ALGN icon
146
Align Technology
ALGN
$12.5B
$55K 0.03%
200
– –
TXN icon
147
Texas Instruments
TXN
$256B
$54K 0.03%
473
+3
+0.6% +$336
SR icon
148
Spire
SR
$4.79B
$52K 0.03%
622
+5
+0.8% +$419
FOX icon
149
Fox Class B
FOX
$23.6B
$49K 0.03%
1,341
– –
CLX icon
150
Clorox
CLX
$13B
$46K 0.03%
298
+2
+0.7% +$306
4 5
6
7 8

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BCP
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UOC
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AIA
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.