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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$87K 0.05%
1,576
-45
-3% -$2.43K
ORCL icon
127
Oracle
ORCL
$417B
$85K 0.05%
1,553
+4
+0.3% +$221
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$81K 0.05%
873
+108
+14% +$9.93K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$81K 0.05%
1,048
+5
+0.5% +$384
HON icon
130
Honeywell
HON
$73.3B
$78K 0.04%
489
+1
+0.2% +$159
D icon
131
Dominion Energy
D
$59.6B
$77K 0.04%
946
+10
+1% +$773
WTRG icon
132
Essential Utilities
WTRG
$11.3B
$75K 0.04%
1,678
+9
+0.5% +$386
ES icon
133
Eversource Energy
ES
$26.7B
$74K 0.04%
869
+6
+0.7% +$477
VPU
134
Vanguard Utilities ETF
VPU
$8.44B
$72K 0.04%
502
– –
UNP icon
135
Union Pacific
UNP
$173B
$71K 0.04%
435
+2
+0.5% +$336
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$69K 0.04%
4,432
-514
-10% -$8.04K
NWN icon
137
Northwest Natural Holdings
NWN
$2.11B
$68K 0.04%
948
+7
+0.7% +$496
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67K 0.04%
749
+4
+0.5% +$354
TXN icon
139
Texas Instruments
TXN
$256B
$62K 0.04%
476
+3
+0.6% +$370
UL icon
140
Unilever
UL
$134B
$60K 0.03%
891
+7
+0.8% +$485
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$58K 0.03%
814
– –
ACN icon
142
Accenture
ACN
$109B
$57K 0.03%
299
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.7B
$57K 0.03%
1,455
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.6B
$55K 0.03%
882
+155
+21% +$9.8K
SR icon
145
Spire
SR
$4.84B
$55K 0.03%
626
+4
+0.6% +$337
GILD icon
146
Gilead Sciences
GILD
$169B
$53K 0.03%
831
+4
+0.5% +$261
ALLE icon
147
Allegion
ALLE
$14.3B
$52K 0.03%
506
– –
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.79B
$50K 0.03%
802
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.6B
$50K 0.03%
377
– –
CLX icon
150
Clorox
CLX
$13B
$46K 0.03%
300
+2
+0.7% +$316
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 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.