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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41K 0.02%
1,005
+10
+1% +$400
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$41K 0.02%
1,252
+160
+15% +$5.14K
BLK icon
153
Blackrock
BLK
$177B
$40K 0.02%
93
-11
-11% -$4.62K
DUK icon
154
Duke Energy
DUK
$96B
$40K 0.02%
450
– –
META icon
155
Meta Platforms (Facebook)
META
$1.53T
$40K 0.02%
237
– –
BND icon
156
Vanguard Total Bond Market
BND
$161B
$39K 0.02%
484
+4
+0.8% +$319
MRSH
157
Marsh
MRSH
$91.7B
$39K 0.02%
420
-15
-3% -$1.33K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.02%
680
+4
+0.6% +$211
MA icon
159
Mastercard
MA
$493B
$37K 0.02%
155
– –
TRV icon
160
Travelers Companies
TRV
$78.6B
$37K 0.02%
269
-7
-3% -$896
ENB icon
161
Enbridge
ENB
$113B
$33K 0.02%
905
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33K 0.02%
275
+1
+0.4% +$116
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32K 0.02%
246
– –
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$31K 0.02%
717
+7
+1% +$293
PSX icon
165
Phillips 66
PSX
$89.2B
$31K 0.02%
321
+3
+0.9% +$285
HSBC.PRA
166
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$31K 0.02%
1,196
+18
+2% +$465
RLJ.PRA icon
167
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$30K 0.02%
1,209
+23
+2% +$579
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K 0.02%
1,155
+2
+0.2% +$50
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$28K 0.02%
556
+6
+1% +$298
GD icon
170
General Dynamics
GD
$106B
$27K 0.02%
159
-22
-12% -$3.71K
PGR icon
171
Progressive
PGR
$124B
$26K 0.02%
+357
New +$24.5K
FOXA icon
172
Fox Class A
FOXA
$26B
$25K 0.02%
+670
New +$26.1K
MET icon
173
MetLife
MET
$61.8B
$25K 0.02%
586
+573
+4,408% +$25.3K
NKE icon
174
Nike
NKE
$60.9B
$25K 0.02%
+298
New +$24.6K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$25K 0.02%
+197
New +$22.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.