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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
232
+2
+0.9% +$37
CAKE icon
202
Cheesecake Factory
CAKE
$5.63B
$3K ﹤0.01%
+53
New +$2.87K
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
107
– –
TEX icon
204
Terex
TEX
$7.74B
$3K ﹤0.01%
87
– –
TSLA icon
205
Tesla
TSLA
$1.31T
$3K ﹤0.01%
+180
New +$3.75K
VYX icon
206
NCR Voyix
VYX
$1.11B
$3K ﹤0.01%
+163
New +$2.9K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$3K ﹤0.01%
90
+1
+1% +$33
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
58
– –
AVDL
209
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+250
New +$1.35K
GE icon
210
GE Aerospace
GE
$382B
$1K ﹤0.01%
11
-3,737
-100% -$230K
SPXL icon
211
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1K ﹤0.01%
21
– –
BP icon
212
BP
BP
$111B
– –
-208
Closed -$9K
BUD icon
213
AB InBev
BUD
$159B
– –
-88
Closed -$9K
CVE icon
214
Cenovus Energy
CVE
$55B
– –
-1,539
Closed -$16K
DVN icon
215
Devon Energy
DVN
$49.9B
– –
-2,549
Closed -$112K
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-326
Closed -$12K
FL
217
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
GS icon
218
Goldman Sachs
GS
$301B
– –
-250
Closed -$55K
HIG icon
219
Hartford Financial Services
HIG
$38.1B
– –
-96
Closed -$21K
IP icon
220
International Paper
IP
$22.1B
– –
-479
Closed -$24K
JEF icon
221
Jefferies Financial Group
JEF
$12.7B
– –
-2,627
Closed -$53K
NEM icon
222
Newmont
NEM
$124B
– –
-1,250
Closed -$47K
NI icon
223
NiSource
NI
$20.1B
– –
-573
Closed -$15K
OVV icon
224
Ovintiv
OVV
$17.6B
– –
-308
Closed -$20K
PKW icon
225
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,220
Closed -$69K
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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Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.