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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.8B
$24K 0.01%
69
– –
ELV icon
177
Elevance Health
ELV
$84.7B
$24K 0.01%
83
-8
-9% -$2.31K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24K 0.01%
267
+13
+5% +$1.09K
AMZN icon
179
Amazon
AMZN
$2.94T
$23K 0.01%
260
-900
-78% -$74.9K
AZO icon
180
AutoZone
AZO
$49.7B
$23K 0.01%
22
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$23K 0.01%
+218
New +$23K
COST icon
182
Costco
COST
$419B
$21K 0.01%
87
-17
-16% -$3.72K
TFC icon
183
Truist Financial
TFC
$63.9B
$20K 0.01%
421
+3
+0.7% +$146
APLE icon
184
Apple Hospitality REIT
APLE
$3.68B
$19K 0.01%
1,187
+1
+0.1% +$16
ROST icon
185
Ross Stores
ROST
$80.8B
$19K 0.01%
+206
New +$18.9K
ANSS
186
DELISTED
Ansys
ANSS
$18K 0.01%
100
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
349
– –
NSC icon
188
Norfolk Southern
NSC
$75.2B
$18K 0.01%
+97
New +$16.8K
ZTS icon
189
Zoetis
ZTS
$31.1B
$17K 0.01%
+169
New +$15.3K
EW icon
190
Edwards Lifesciences
EW
$54B
$16K 0.01%
246
– –
NOC icon
191
Northrop Grumman
NOC
$81.8B
$16K 0.01%
+60
New +$16.4K
OLED icon
192
Universal Display
OLED
$4.32B
$16K 0.01%
+106
New +$13.1K
RTN
193
DELISTED
Raytheon Company
RTN
$16K 0.01%
+89
New +$15.5K
EOG icon
194
EOG Resources
EOG
$75.2B
$15K 0.01%
159
– –
DOV icon
195
Dover
DOV
$28.1B
$14K 0.01%
145
– –
MTB icon
196
M&T Bank
MTB
$36.4B
$14K 0.01%
90
+74
+463% +$12.2K
ADBE icon
197
Adobe
ADBE
$105B
$13K 0.01%
50
-28
-36% -$7.06K
BIIB icon
198
Biogen
BIIB
$30.1B
$13K 0.01%
55
-77
-58% -$24.2K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.7B
$13K 0.01%
1,140
+6
+0.5% +$66
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$13K 0.01%
88
– –
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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AC
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Jackson Grant Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.