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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$24K 0.02%
550
+2
+0.4% +$98
COST icon
177
Costco
COST
$419B
$21K 0.01%
+104
New +$23.2K
CHTR icon
178
Charter Communications
CHTR
$18.8B
$20K 0.01%
69
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20K 0.01%
254
+2
+0.8% +$166
ADBE icon
180
Adobe
ADBE
$105B
$18K 0.01%
+78
New +$18.8K
AZO icon
181
AutoZone
AZO
$49.7B
$18K 0.01%
+22
New +$17.6K
DELL icon
182
Dell
DELL
$285B
$18K 0.01%
438
-353
-45% -$9.66K
TFC icon
183
Truist Financial
TFC
$63.9B
$18K 0.01%
418
+3
+0.7% +$144
APLE icon
184
Apple Hospitality REIT
APLE
$3.68B
$17K 0.01%
1,186
+1
+0.1% +$16
WSM icon
185
Williams-Sonoma
WSM
$29.5B
$17K 0.01%
660
+440
+200% +$12.6K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
349
+6
+2% +$290
KHC icon
187
Kraft Heinz
KHC
$29.2B
$15K 0.01%
339
-1,820
-84% -$94.3K
ANSS
188
DELISTED
Ansys
ANSS
$14K 0.01%
+100
New +$15.5K
EOG icon
189
EOG Resources
EOG
$75.2B
$14K 0.01%
+159
New +$17K
EW icon
190
Edwards Lifesciences
EW
$54B
$13K 0.01%
+246
New +$12.4K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$12K 0.01%
88
-35
-28% -$5.09K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$162B
$12K 0.01%
253
– –
ALLO icon
193
Allogene Therapeutics
ALLO
$732M
$11K 0.01%
+400
New +$10.6K
BFH icon
194
Bread Financial
BFH
$4.36B
$11K 0.01%
88
– –
DAL icon
195
Delta Air Lines
DAL
$59.5B
$11K 0.01%
+217
New +$11.8K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.7B
$11K 0.01%
1,134
+12
+1% +$130
DOV icon
197
Dover
DOV
$28.1B
$10K 0.01%
145
+42
+41% +$3.43K
HPQ icon
198
HP
HPQ
$26.6B
$10K 0.01%
+467
New +$10.9K
BKNG icon
199
Booking.com
BKNG
$160B
$9K 0.01%
+125
New +$9.17K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$9K 0.01%
+157
New +$9.21K
6 7
8
9 10

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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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Jackson Grant Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.