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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.01%
224
+2
+0.9% +$231
AMZN icon
177
Amazon
AMZN
$2.95T
$26K 0.01%
280
– –
ANSS
178
DELISTED
Ansys
ANSS
$26K 0.01%
100
– –
AZO icon
179
AutoZone
AZO
$50.2B
$26K 0.01%
22
– –
PGR icon
180
Progressive
PGR
$124B
$26K 0.01%
357
– –
ROST icon
181
Ross Stores
ROST
$80.7B
$24K 0.01%
206
– –
TFC icon
182
Truist Financial
TFC
$63.5B
$24K 0.01%
432
+3
+0.7% +$162
OLED icon
183
Universal Display
OLED
$4.24B
$22K 0.01%
106
– –
ZTS icon
184
Zoetis
ZTS
$31B
$22K 0.01%
169
– –
NOC icon
185
Northrop Grumman
NOC
$81.6B
$21K 0.01%
60
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$21K 0.01%
127
+1
+0.8% +$159
RTN
187
DELISTED
Raytheon Company
RTN
$20K 0.01%
89
– –
EW icon
188
Edwards Lifesciences
EW
$53.8B
$19K 0.01%
246
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$19K 0.01%
361
+8
+2% +$412
NSC icon
190
Norfolk Southern
NSC
$75B
$19K 0.01%
97
– –
XLNX
191
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
197
– –
APLE icon
192
Apple Hospitality REIT
APLE
$3.71B
$18K 0.01%
1,136
– –
DOV icon
193
Dover
DOV
$28.2B
$17K 0.01%
146
– –
ADBE icon
194
Adobe
ADBE
$107B
$16K 0.01%
50
– –
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.8B
$15K 0.01%
1,158
+12
+1% +$147
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15K 0.01%
486
– –
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$14K 0.01%
200
– –
MTB icon
198
M&T Bank
MTB
$36.5B
$13K 0.01%
74
– –
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12K 0.01%
460
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$12K 0.01%
621
+9
+1% +$169
5 6 7
8
9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.