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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
124
– –
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11K 0.01%
349
– –
ALLO icon
203
Allogene Therapeutics
ALLO
$742M
$10K 0.01%
400
– –
MS icon
204
Morgan Stanley
MS
$338B
$10K 0.01%
200
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K 0.01%
81
-2,358
-97% -$286K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K ﹤0.01%
284
– –
TOL icon
207
Toll Brothers
TOL
$14.3B
$8K ﹤0.01%
+200
New +$7.99K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$7K ﹤0.01%
172
– –
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
55
– –
BGC icon
210
BGC Group
BGC
$4.83B
$5K ﹤0.01%
800
– –
NMRK icon
211
Newmark Group
NMRK
$2.6B
$5K ﹤0.01%
371
– –
SBUX icon
212
Starbucks
SBUX
$122B
$5K ﹤0.01%
59
– –
SLB icon
213
SLB Ltd
SLB
$79.6B
$4K ﹤0.01%
+100
New +$3.57K
WM icon
214
Waste Management
WM
$91.3B
$4K ﹤0.01%
37
– –
TEX icon
215
Terex
TEX
$7.73B
$3K ﹤0.01%
89
+1
+1% +$28
ISRG icon
216
Intuitive Surgical
ISRG
$141B
$2K ﹤0.01%
12
– –
CTVA icon
217
Corteva
CTVA
$50.9B
$1K ﹤0.01%
+33
New +$874
PPL
218
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+29
New +$972
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-13
Closed -$1K
DAL icon
220
Delta Air Lines
DAL
$59B
– –
-217
Closed -$12K
ELV icon
221
Elevance Health
ELV
$85.3B
– –
-83
Closed -$20K
FL
222
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
FOX icon
223
Fox Class B
FOX
$23.3B
– –
-1,341
Closed -$42K
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
– –
-247
Closed -$41K
WTRG icon
225
Essential Utilities
WTRG
$11.2B
– –
-1,678
Closed -$75K
5 6 7 8
9

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Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.