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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.3B
$28K 0.02%
298
– –
PGR icon
177
Progressive
PGR
$123B
$28K 0.02%
357
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$162B
$28K 0.02%
545
+199
+58% +$10.3K
COST icon
179
Costco
COST
$419B
$27K 0.02%
94
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$25K 0.01%
222
+3
+1% +$332
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25K 0.01%
513
+1
+0.2% +$50
AMZN icon
182
Amazon
AMZN
$2.94T
$24K 0.01%
280
– –
AZO icon
183
AutoZone
AZO
$49.7B
$24K 0.01%
22
– –
ROST icon
184
Ross Stores
ROST
$80.8B
$23K 0.01%
206
– –
TFC icon
185
Truist Financial
TFC
$63.9B
$23K 0.01%
429
+4
+0.9% +$198
ANSS
186
DELISTED
Ansys
ANSS
$22K 0.01%
100
– –
NOC icon
187
Northrop Grumman
NOC
$81.8B
$22K 0.01%
60
– –
ZTS icon
188
Zoetis
ZTS
$31.1B
$21K 0.01%
169
– –
ELV icon
189
Elevance Health
ELV
$84.7B
$20K 0.01%
83
– –
APLE icon
190
Apple Hospitality REIT
APLE
$3.68B
$19K 0.01%
1,136
-52
-4% -$823
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19K 0.01%
126
+1
+0.8% +$155
XLNX
192
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
197
– –
EW icon
193
Edwards Lifesciences
EW
$54B
$18K 0.01%
246
– –
OLED icon
194
Universal Display
OLED
$4.32B
$18K 0.01%
106
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.01%
353
– –
NSC icon
196
Norfolk Southern
NSC
$75.2B
$17K 0.01%
97
– –
RTN
197
DELISTED
Raytheon Company
RTN
$17K 0.01%
89
– –
DOV icon
198
Dover
DOV
$28.1B
$15K 0.01%
146
– –
ADBE icon
199
Adobe
ADBE
$105B
$14K 0.01%
50
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.7B
$14K 0.01%
1,146
+6
+0.5% +$71
6 7
8
9 10

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TM
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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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AC
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Jackson Grant Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.