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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
176
ProShares Ultra MidCap400
MVV
$163M
$28K 0.02%
605
– –
WEC icon
177
WEC Energy
WEC
$34.8B
$25K 0.02%
371
+3
+0.8% +$200
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23K 0.01%
252
+1
+0.4% +$88
CHTR icon
179
Charter Communications
CHTR
$18.8B
$22K 0.01%
+69
New +$21.1K
DELL icon
180
Dell
DELL
$285B
$22K 0.01%
791
– –
APLE icon
181
Apple Hospitality REIT
APLE
$3.68B
$21K 0.01%
1,185
+1
+0.1% +$18
BCS.PRD.CL
182
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
800
– –
ALGN icon
183
Align Technology
ALGN
$12.3B
$20K 0.01%
+50
New +$18.4K
TFC icon
184
Truist Financial
TFC
$63.9B
$20K 0.01%
415
+4
+1% +$205
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20K 0.01%
123
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
343
– –
BFH icon
187
Bread Financial
BFH
$4.36B
$17K 0.01%
+88
New +$16.6K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$162B
$14K 0.01%
253
-442
-64% -$24K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.7B
$13K 0.01%
1,122
+6
+0.5% +$69
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11K 0.01%
460
– –
CC icon
191
Chemours
CC
$2.23B
$10K 0.01%
243
+1
+0.4% +$44
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$107B
$10K 0.01%
594
+6
+1% +$104
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K 0.01%
+194
New +$9.59K
DOV icon
194
Dover
DOV
$28.1B
$9K 0.01%
103
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K 0.01%
87
+2
+2% +$215
MTB icon
196
M&T Bank
MTB
$36.4B
$7K ﹤0.01%
+43
New +$7.46K
QLD icon
197
ProShares Ultra QQQ
QLD
$13.9B
$7K ﹤0.01%
+576
New +$6.89K
WSM icon
198
Williams-Sonoma
WSM
$29.5B
$7K ﹤0.01%
+220
New +$6.98K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
93
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
33
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.