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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$41K 0.03%
349
+2
+0.6% +$255
ALLE icon
152
Allegion
ALLE
$14.3B
$40K 0.03%
506
– –
BIIB icon
153
Biogen
BIIB
$30.4B
$40K 0.03%
+132
New +$42.1K
DUK icon
154
Duke Energy
DUK
$96B
$39K 0.03%
450
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$39K 0.03%
244
+1
+0.4% +$169
BND icon
156
Vanguard Total Bond Market
BND
$161B
$38K 0.03%
480
+3
+0.6% +$235
ZBH icon
157
Zimmer Biomet
ZBH
$18.6B
$38K 0.03%
377
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37K 0.03%
995
+4
+0.4% +$158
MRSH
159
Marsh
MRSH
$91.6B
$35K 0.02%
435
+19
+5% +$1.58K
TRV icon
160
Travelers Companies
TRV
$78.6B
$33K 0.02%
276
+10
+4% +$1.25K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.02%
676
+4
+0.6% +$209
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$31K 0.02%
274
+241
+730% +$27.1K
META icon
163
Meta Platforms (Facebook)
META
$1.53T
$31K 0.02%
+237
New +$34.3K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$31K 0.02%
1,092
+18
+2% +$602
HSBC.PRA
165
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.02%
1,178
+17
+1% +$436
MA icon
166
Mastercard
MA
$493B
$29K 0.02%
155
– –
RLJ.PRA icon
167
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$29K 0.02%
1,186
+22
+2% +$559
ENB icon
168
Enbridge
ENB
$113B
$28K 0.02%
905
– –
GD icon
169
General Dynamics
GD
$106B
$28K 0.02%
181
+24
+15% +$4.3K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$28K 0.02%
+1,153
New +$28K
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$28K 0.02%
710
+17
+2% +$692
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$28K 0.02%
246
+3
+1% +$371
PSX icon
173
Phillips 66
PSX
$89.4B
$27K 0.02%
318
+28
+10% +$2.74K
WEC icon
174
WEC Energy
WEC
$34.8B
$26K 0.02%
374
+3
+0.8% +$211
ELV icon
175
Elevance Health
ELV
$84.3B
$24K 0.02%
91
-17
-16% -$4.67K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.