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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.8B
$46K 0.03%
+727
New +$44.7K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$46K 0.03%
237
– –
BLK icon
153
Blackrock
BLK
$175B
$44K 0.03%
93
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.03%
1,020
+15
+1% +$618
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$43K 0.03%
247
+1
+0.4% +$169
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$43K 0.03%
377
– –
MRSH
157
Marsh
MRSH
$91B
$42K 0.02%
422
+2
+0.5% +$191
MA icon
158
Mastercard
MA
$493B
$41K 0.02%
155
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$40K 0.02%
487
+3
+0.6% +$244
DUK icon
160
Duke Energy
DUK
$94.5B
$40K 0.02%
450
– –
TRV icon
161
Travelers Companies
TRV
$78.3B
$40K 0.02%
271
+2
+0.7% +$288
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$39K 0.02%
680
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$34K 0.02%
277
+2
+0.7% +$240
ENB icon
164
Enbridge
ENB
$112B
$33K 0.02%
905
– –
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$33K 0.02%
247
+1
+0.4% +$132
RLJ.PRA icon
166
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$32K 0.02%
1,232
+23
+2% +$593
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$32K 0.02%
1,214
+18
+2% +$470
PSK icon
168
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$31K 0.02%
727
+10
+1% +$429
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$30K 0.02%
1,161
+6
+0.5% +$152
PSX icon
170
Phillips 66
PSX
$86B
$30K 0.02%
324
+3
+0.9% +$269
GD icon
171
General Dynamics
GD
$107B
$29K 0.02%
160
+1
+0.6% +$172
MDYV icon
172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$29K 0.02%
556
– –
MET icon
173
MetLife
MET
$61.7B
$29K 0.02%
586
– –
PGR icon
174
Progressive
PGR
$124B
$29K 0.02%
357
– –
PNC icon
175
PNC Financial Services
PNC
$100B
$29K 0.02%
210
-142
-40% -$18.8K
5 6
7
8 9

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UOC
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SAMT
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.