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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
+3.04%
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
$172M
AUM Growth
+$4.94M
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.3B
$15K 0.01%
90
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15K 0.01%
486
-766
-61% -$24.5K
RTN
203
DELISTED
Raytheon Company
RTN
$15K 0.01%
89
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.8B
$13K 0.01%
1,140
– –
DAL icon
205
Delta Air Lines
DAL
$58.7B
$12K 0.01%
217
– –
ALLO icon
206
Allogene Therapeutics
ALLO
$725M
$11K 0.01%
400
– –
DEO icon
207
Diageo
DEO
$54B
$11K 0.01%
63
– –
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$11K 0.01%
460
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$107B
$11K 0.01%
606
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
123
+1
+0.8% +$84
LMT icon
211
Lockheed Martin
LMT
$139B
$8K ﹤0.01%
21
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8K ﹤0.01%
284
– –
CC icon
213
Chemours
CC
$2.2B
$6K ﹤0.01%
246
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
55
– –
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6K ﹤0.01%
172
– –
SBUX icon
216
Starbucks
SBUX
$119B
$5K ﹤0.01%
59
– –
UPS icon
217
United Parcel Service
UPS
$89.1B
$4K ﹤0.01%
37
– –
WM icon
218
Waste Management
WM
$90.6B
$4K ﹤0.01%
37
– –
TEX icon
219
Terex
TEX
$7.58B
$3K ﹤0.01%
88
– –
BHF icon
220
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
52
– –
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
12
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
13
– –
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
23
-2,284
-99% -$69.5K
BFH icon
224
Bread Financial
BFH
$4.38B
– –
-88
Closed -$12K
BGC icon
225
BGC Group
BGC
$4.86B
– –
-13,772
Closed -$73K
6 7 8
9
10

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BCP
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UOC
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SAMT
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SGF
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.