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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
486
– –
DAL icon
202
Delta Air Lines
DAL
$59.5B
$12K 0.01%
217
– –
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
+200
New +$11.7K
MTB icon
204
M&T Bank
MTB
$36.4B
$12K 0.01%
74
-16
-18% -$2.52K
ALLO icon
205
Allogene Therapeutics
ALLO
$732M
$11K 0.01%
400
– –
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11K 0.01%
460
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
$11K 0.01%
612
+6
+1% +$107
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
124
+1
+0.8% +$85
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10K 0.01%
349
+326
+1,417% +$9.83K
MS icon
210
Morgan Stanley
MS
$338B
$9K 0.01%
+200
New +$8.55K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K ﹤0.01%
284
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7K ﹤0.01%
172
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
55
– –
SBUX icon
214
Starbucks
SBUX
$122B
$5K ﹤0.01%
59
– –
BGC icon
215
BGC Group
BGC
$4.8B
$4K ﹤0.01%
+800
New +$4.28K
WM icon
216
Waste Management
WM
$90.7B
$4K ﹤0.01%
37
– –
NMRK icon
217
Newmark Group
NMRK
$2.62B
$3K ﹤0.01%
+371
New +$3.45K
ISRG icon
218
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
12
– –
TEX icon
219
Terex
TEX
$7.74B
$2K ﹤0.01%
88
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
13
– –
BHF icon
221
Brighthouse Financial
BHF
$3.38B
– –
-52
Closed -$2K
CC icon
222
Chemours
CC
$2.23B
– –
-246
Closed -$6K
CTVA icon
223
Corteva
CTVA
$50.9B
– –
-527
Closed -$16K
DEO icon
224
Diageo
DEO
$52.8B
– –
-63
Closed -$11K
FL
225
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
6 7 8
9
10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.