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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$44K 0.03%
312
+102
+49% +$13.8K
DUK icon
152
Duke Energy
DUK
$96.1B
$43K 0.02%
450
– –
BLK icon
153
Blackrock
BLK
$178B
$42K 0.02%
93
– –
FOX icon
154
Fox Class B
FOX
$23.2B
$42K 0.02%
1,341
– –
MA icon
155
Mastercard
MA
$492B
$42K 0.02%
155
– –
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$42K 0.02%
237
– –
MRSH
157
Marsh
MRSH
$91.2B
$42K 0.02%
424
+2
+0.5% +$200
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K 0.02%
1,020
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$41K 0.02%
491
+4
+0.8% +$335
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$41K 0.02%
247
– –
TRV icon
161
Travelers Companies
TRV
$78.4B
$40K 0.02%
272
+1
+0.4% +$149
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.02%
684
+4
+0.6% +$225
ALGN icon
163
Align Technology
ALGN
$12.3B
$36K 0.02%
200
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$36K 0.02%
279
+2
+0.7% +$252
RLJ.PRA icon
165
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$34K 0.02%
1,254
+22
+2% +$591
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34K 0.02%
249
+2
+0.8% +$271
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.02%
737
+10
+1% +$438
PSX icon
168
Phillips 66
PSX
$89.5B
$33K 0.02%
327
+3
+0.9% +$301
ENB icon
169
Enbridge
ENB
$113B
$32K 0.02%
905
– –
HSBC.PRA
170
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$32K 0.02%
1,232
+18
+1% +$474
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$31K 0.02%
1,167
+6
+0.5% +$157
GD icon
172
General Dynamics
GD
$106B
$29K 0.02%
161
+1
+0.6% +$186
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$29K 0.02%
561
+5
+0.9% +$253
CHTR icon
174
Charter Communications
CHTR
$18.8B
$28K 0.02%
69
– –
MET icon
175
MetLife
MET
$61.5B
$28K 0.02%
586
– –
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 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.