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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$3T
$27K 0.02%
280
+20
+8% +$1.86K
CHTR icon
177
Charter Communications
CHTR
$18.3B
$27K 0.02%
69
– –
COST icon
178
Costco
COST
$423B
$25K 0.01%
94
+7
+8% +$1.75K
FOXA icon
179
Fox Class A
FOXA
$26.6B
$25K 0.01%
670
– –
NKE icon
180
Nike
NKE
$62.5B
$25K 0.01%
298
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25K 0.01%
512
+384
+300% +$18.7K
AZO icon
182
AutoZone
AZO
$50.1B
$24K 0.01%
22
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$24K 0.01%
219
+1
+0.5% +$109
ELV icon
184
Elevance Health
ELV
$86.2B
$23K 0.01%
83
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
197
– –
TFC icon
186
Truist Financial
TFC
$63.4B
$21K 0.01%
425
+4
+1% +$196
ANSS
187
DELISTED
Ansys
ANSS
$20K 0.01%
100
– –
OLED icon
188
Universal Display
OLED
$4.16B
$20K 0.01%
106
– –
ROST icon
189
Ross Stores
ROST
$81.7B
$20K 0.01%
206
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$20K 0.01%
125
+37
+42% +$5.72K
APLE icon
191
Apple Hospitality REIT
APLE
$3.71B
$19K 0.01%
1,188
+1
+0.1% +$16
NOC icon
192
Northrop Grumman
NOC
$82.1B
$19K 0.01%
60
– –
NSC icon
193
Norfolk Southern
NSC
$75B
$19K 0.01%
97
– –
ZTS icon
194
Zoetis
ZTS
$30.9B
$19K 0.01%
169
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18K 0.01%
353
+4
+1% +$204
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$18K 0.01%
346
+93
+37% +$4.86K
CTVA icon
197
Corteva
CTVA
$51B
$16K 0.01%
+527
New +$14.2K
ADBE icon
198
Adobe
ADBE
$109B
$15K 0.01%
50
– –
DOV icon
199
Dover
DOV
$28.3B
$15K 0.01%
146
+1
+0.7% +$96
EW icon
200
Edwards Lifesciences
EW
$53B
$15K 0.01%
246
– –
6 7
8
9 10

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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.