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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
+6.38%
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
$160M
AUM Growth
+$14.2M
Cap. Flow
+$5.16M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$520K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$409K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
2
GE icon
GE Aerospace
GE
+$230K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.1M 11.97%
65,700
+2,663
+4% +$758K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.7M 11.11%
181,053
+40
+0% +$3.88K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.2M 9.51%
142,037
+3,209
+2% +$339K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.08M 5.69%
221,148
+10,020
+5% +$409K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9M 5.64%
81,307
+4,838
+6% +$520K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$6.62M 4.15%
66,391
+883
+1% +$88.5K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.04M 3.79%
121,990
+1,993
+2% +$98K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.12M 2.58%
70,320
+4,320
+7% +$246K
ABBV icon
9
AbbVie
ABBV
$443B
$3.37M 2.11%
35,605
+434
+1% +$41.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.3M 2.07%
34,668
+1,364
+4% +$123K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$3.06M 1.92%
10,442
+39
+0.4% +$11.2K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 1.78%
76,389
+7,935
+12% +$298K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 1.68%
25,408
-3,925
-13% -$416K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.59M 1.62%
51,599
+20,985
+69% +$1.05M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.34M 1.47%
20,475
+1,296
+7% +$140K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.2M 1.38%
15,897
-7
-0% -$930
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 1.19%
7,111
+865
+14% +$226K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.88M 1.18%
8,727
+257
+3% +$54.8K
T icon
19
AT&T
T
$159B
$1.81M 1.13%
71,279
+5,920
+9% +$145K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.79M 1.12%
64,958
+1,411
+2% +$39.5K
TJX icon
21
TJX Companies
TJX
$174B
$1.58M 0.99%
28,194
+1,150
+4% +$59.1K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.93%
39,450
+6,456
+20% +$237K
AAPL icon
23
Apple
AAPL
$4.54T
$1.33M 0.84%
23,612
-340
-1% -$17.7K
XOM icon
24
ExxonMobil
XOM
$644B
$1.28M 0.8%
15,091
+146
+1% +$11.9K
MCD icon
25
McDonald's
MCD
$192B
$1.27M 0.8%
7,591
-25
-0.3% -$4.01K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Jackson Grant Investment Advisers held 231 positions worth $160M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $5.16M of net new capital in Q3 2018, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 802 shares worth $137K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $416K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2018 buy was Ligand Pharmaceuticals: 802 shares worth $137K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $416K.
  • Jackson Grant Investment Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $140K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $160M portfolio in Q3 2018.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 19 in Q3 2018.
  • Jackson Grant Investment Advisers's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.