We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$162B
$13K 0.01%
253
– –
ALLO icon
202
Allogene Therapeutics
ALLO
$732M
$12K 0.01%
400
– –
BFH icon
203
Bread Financial
BFH
$4.36B
$12K 0.01%
88
– –
DAL icon
204
Delta Air Lines
DAL
$59.5B
$11K 0.01%
217
– –
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11K 0.01%
460
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$107B
$11K 0.01%
606
+3
+0.5% +$50
DEO icon
207
Diageo
DEO
$52.8B
$10K 0.01%
63
-816
-93% -$125K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
+122
New +$10.2K
CC icon
209
Chemours
CC
$2.23B
$9K 0.01%
246
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K ﹤0.01%
284
+72
+34% +$1.94K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
55
– –
LMT icon
212
Lockheed Martin
LMT
$138B
$6K ﹤0.01%
21
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
128
– –
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6K ﹤0.01%
172
– –
SBUX icon
215
Starbucks
SBUX
$122B
$4K ﹤0.01%
+59
New +$4.05K
UPS icon
216
United Parcel Service
UPS
$88.8B
$4K ﹤0.01%
+37
New +$3.92K
WM icon
217
Waste Management
WM
$90.7B
$4K ﹤0.01%
+37
New +$3.61K
TEX icon
218
Terex
TEX
$7.74B
$3K ﹤0.01%
88
+1
+1% +$32
BHF icon
219
Brighthouse Financial
BHF
$3.38B
$2K ﹤0.01%
+52
New +$1.95K
ISRG icon
220
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
12
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
13
– –
ADSK icon
222
Autodesk
ADSK
$53.1B
– –
-52
Closed -$7K
AFL icon
223
Aflac
AFL
$60.7B
– –
-110
Closed -$5K
AKAM icon
224
Akamai
AKAM
$16.8B
– –
-73
Closed -$4K
AMCX icon
225
AMC Global Media
AMCX
$486M
– –
-32
Closed -$2K
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.