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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.1B
$47K 0.03%
426
+2
+0.5% +$209
CLX icon
152
Clorox
CLX
$13.1B
$46K 0.02%
302
+2
+0.7% +$299
MA icon
153
Mastercard
MA
$496B
$46K 0.02%
155
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46K 0.02%
1,037
+17
+2% +$725
BND icon
155
Vanguard Total Bond Market
BND
$161B
$42K 0.02%
495
+4
+0.8% +$336
DUK icon
156
Duke Energy
DUK
$95.1B
$41K 0.02%
450
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41K 0.02%
684
– –
GILD icon
158
Gilead Sciences
GILD
$167B
$38K 0.02%
580
-251
-30% -$16.3K
TRV icon
159
Travelers Companies
TRV
$78.4B
$38K 0.02%
274
+2
+0.7% +$272
PSX icon
160
Phillips 66
PSX
$88.4B
$37K 0.02%
329
+2
+0.6% +$225
RLJ.PRA icon
161
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$37K 0.02%
1,276
+22
+2% +$614
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37K 0.02%
251
+2
+0.8% +$283
ENB icon
163
Enbridge
ENB
$113B
$36K 0.02%
905
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36K 0.02%
281
+2
+0.7% +$255
HSBC.PRA
165
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K 0.02%
1,250
+18
+1% +$475
CHTR icon
166
Charter Communications
CHTR
$18.4B
$33K 0.02%
69
– –
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.02%
750
+13
+2% +$570
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$31K 0.02%
564
+3
+0.5% +$158
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K 0.02%
1,174
+7
+0.6% +$183
MET icon
170
MetLife
MET
$61.5B
$30K 0.02%
586
– –
NKE icon
171
Nike
NKE
$61.1B
$30K 0.02%
298
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$30K 0.02%
545
– –
COST icon
173
Costco
COST
$416B
$28K 0.02%
94
– –
GD icon
174
General Dynamics
GD
$106B
$28K 0.02%
161
– –
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$28K 0.02%
514
+1
+0.2% +$52
5 6
7
8 9

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BCP
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UOC
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SGF
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Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.