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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
126
California Water Service
CWT
$3.09B
$85K 0.05%
1,655
+7
+0.4% +$365
ORCL icon
127
Oracle
ORCL
$419B
$83K 0.04%
1,558
+5
+0.3% +$275
HON icon
128
Honeywell
HON
$72.9B
$82K 0.04%
491
+2
+0.4% +$327
BA icon
129
Boeing
BA
$184B
$79K 0.04%
241
+1
+0.4% +$354
D icon
130
Dominion Energy
D
$59.9B
$79K 0.04%
956
+10
+1% +$817
UNP icon
131
Union Pacific
UNP
$174B
$79K 0.04%
438
+3
+0.7% +$514
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$75K 0.04%
4,432
– –
ES icon
133
Eversource Energy
ES
$26.8B
$74K 0.04%
874
+5
+0.6% +$416
VPU
134
Vanguard Utilities ETF
VPU
$8.44B
$73K 0.04%
510
+8
+2% +$1.13K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71K 0.04%
754
+5
+0.7% +$457
NWN icon
136
Northwest Natural Holdings
NWN
$2.12B
$70K 0.04%
955
+7
+0.7% +$483
ACN icon
137
Accenture
ACN
$110B
$63K 0.03%
300
+1
+0.3% +$195
ALLE icon
138
Allegion
ALLE
$14.3B
$63K 0.03%
506
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$62K 0.03%
816
+2
+0.2% +$147
TXN icon
140
Texas Instruments
TXN
$257B
$62K 0.03%
480
+4
+0.8% +$494
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.7B
$61K 0.03%
1,455
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.6B
$60K 0.03%
882
– –
UL icon
143
Unilever
UL
$134B
$58K 0.03%
897
+6
+0.7% +$399
ALGN icon
144
Align Technology
ALGN
$12.3B
$56K 0.03%
200
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$55K 0.03%
377
– –
SR icon
146
Spire
SR
$4.87B
$53K 0.03%
631
+5
+0.8% +$410
LGND icon
147
Ligand Pharmaceuticals
LGND
$5.76B
$52K 0.03%
802
– –
PNC icon
148
PNC Financial Services
PNC
$101B
$50K 0.03%
314
+2
+0.6% +$300
META icon
149
Meta Platforms (Facebook)
META
$1.53T
$49K 0.03%
237
– –
BLK icon
150
Blackrock
BLK
$178B
$47K 0.03%
93
– –
4 5
6
7 8

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UOC
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Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.