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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
151
Spire
SR
$4.84B
$45K 0.03%
608
+5
+0.8% +$370
BLK icon
152
Blackrock
BLK
$177B
$44K 0.03%
93
+1
+1% +$486
CLX icon
153
Clorox
CLX
$13B
$44K 0.03%
292
+2
+0.7% +$284
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$44K 0.03%
243
+2
+0.8% +$344
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.03%
991
– –
STT icon
156
State Street
STT
$51.5B
$41K 0.03%
493
+2
+0.4% +$176
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$41K 0.03%
1,074
+890
+484% +$33.4K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39K 0.02%
672
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$38K 0.02%
477
+3
+0.6% +$237
DUK icon
160
Duke Energy
DUK
$95.9B
$36K 0.02%
450
– –
GILD icon
161
Gilead Sciences
GILD
$169B
$35K 0.02%
457
+4
+0.9% +$302
TRV icon
162
Travelers Companies
TRV
$78.7B
$35K 0.02%
266
+1
+0.4% +$129
MA icon
163
Mastercard
MA
$493B
$34K 0.02%
155
+1
+0.6% +$209
MRSH
164
Marsh
MRSH
$91.7B
$34K 0.02%
416
+2
+0.5% +$169
PSX icon
165
Phillips 66
PSX
$89.1B
$33K 0.02%
290
+2
+0.7% +$231
GD icon
166
General Dynamics
GD
$106B
$32K 0.02%
157
+1
+0.6% +$196
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32K 0.02%
243
– –
SRE icon
168
Sempra
SRE
$55.7B
$31K 0.02%
+548
New +$31.7K
ELV icon
169
Elevance Health
ELV
$84.6B
$30K 0.02%
+108
New +$28K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$30K 0.02%
693
+9
+1% +$388
RLJ.PRA icon
171
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$30K 0.02%
1,164
+21
+2% +$556
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.02%
1,161
+18
+2% +$469
ENB icon
173
Enbridge
ENB
$113B
$29K 0.02%
905
– –
FFTY icon
174
CapForce IBD 50 ETF
FFTY
$79.7M
$29K 0.02%
747
– –
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$29K 0.02%
548
– –
5 6
7
8 9

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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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AC
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Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.