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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9K 0.01%
460
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$107B
$9K 0.01%
603
+9
+2% +$150
AVGO icon
203
Broadcom
AVGO
$1.98T
$8K 0.01%
+310
New +$7.32K
ADSK icon
204
Autodesk
ADSK
$53.1B
$7K ﹤0.01%
+52
New +$7.02K
CC icon
205
Chemours
CC
$2.23B
$7K ﹤0.01%
246
+3
+1% +$95
CVS icon
206
CVS Health
CVS
$120B
$7K ﹤0.01%
+111
New +$8.29K
AXP icon
207
American Express
AXP
$230B
$6K ﹤0.01%
+61
New +$6.38K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
55
-32
-37% -$3.34K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+59
New +$6.23K
AFL icon
210
Aflac
AFL
$60.7B
$5K ﹤0.01%
+110
New +$4.89K
ECL icon
211
Ecolab
ECL
$79.8B
$5K ﹤0.01%
+35
New +$5.34K
GWW icon
212
W.W. Grainger
GWW
$61.3B
$5K ﹤0.01%
+18
New +$5.35K
LMT icon
213
Lockheed Martin
LMT
$138B
$5K ﹤0.01%
+21
New +$6.37K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5K ﹤0.01%
212
+154
+266% +$4.11K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5K ﹤0.01%
128
-66
-34% -$2.96K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
172
+82
+91% +$2.66K
AKAM icon
217
Akamai
AKAM
$16.8B
$4K ﹤0.01%
+73
New +$4.86K
BUD icon
218
AB InBev
BUD
$159B
$4K ﹤0.01%
+58
New +$4.44K
EQIX icon
219
Equinix
EQIX
$102B
$4K ﹤0.01%
+10
New +$3.9K
FLR icon
220
Fluor
FLR
$7.08B
$4K ﹤0.01%
+119
New +$5.13K
ASML icon
221
ASML
ASML
$691B
$3K ﹤0.01%
+20
New +$3.39K
CAT icon
222
Caterpillar
CAT
$388B
$3K ﹤0.01%
+26
New +$3.38K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
+30
New +$3.29K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.5B
$3K ﹤0.01%
+300
New +$2.71K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
+48
New +$3.44K
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.