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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
-10.82%
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
$142M
AUM Growth
-$17.3M
Cap. Flow
+$749K
Cap. Flow %
0.53%
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$443K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
3
DVY icon
iShares Select Dividend ETF
DVY
+$126K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$69.3K
5
UNH icon
UnitedHealth
UNH
+$65K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$254K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$167K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$129K
5
KHC icon
Kraft Heinz
KHC
+$94.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.87%
2 Consumer Staples 3.61%
3 Technology 3.22%
4 Financials 2.49%
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
$790B
$16.7M 11.75%
66,900
+1,200
+2% +$324K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.1M 11.34%
180,249
-804
-0.4% -$75.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.9M 9.1%
141,626
-411
-0.3% -$40.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.97M 5.6%
81,384
+77
+0.1% +$8.03K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.51M 5.28%
217,436
-3,712
-2% -$139K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$6.05M 4.25%
67,702
+1,311
+2% +$126K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.64M 3.97%
120,917
-1,073
-0.9% -$52K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.33M 2.34%
67,164
-3,156
-4% -$167K
ABBV icon
9
AbbVie
ABBV
$443B
$3.27M 2.3%
35,492
-113
-0.3% -$9.94K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.01M 2.12%
60,463
+8,864
+17% +$443K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.95M 2.07%
34,103
-565
-2% -$51.1K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 1.89%
78,346
+1,957
+3% +$69.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 1.88%
25,092
-316
-1% -$33.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.56M 1.8%
10,168
-274
-3% -$74.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.1M 1.48%
20,723
+248
+1% +$26.6K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.07M 1.46%
16,041
+144
+0.9% +$20.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 1.16%
7,175
+64
+0.9% +$15.9K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.47M 1.03%
8,757
+30
+0.3% +$5.59K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 1%
60,000
-4,958
-8% -$129K
MCD icon
20
McDonald's
MCD
$192B
$1.37M 0.96%
7,711
+120
+2% +$21.3K
T icon
21
AT&T
T
$159B
$1.3M 0.92%
60,381
-10,898
-15% -$254K
TJX icon
22
TJX Companies
TJX
$174B
$1.25M 0.88%
27,868
-326
-1% -$16.5K
KO icon
23
Coca-Cola
KO
$377B
$1.22M 0.85%
25,680
+449
+2% +$21.5K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.82%
37,782
-1,668
-4% -$56.4K
XOM icon
25
ExxonMobil
XOM
$644B
$1.06M 0.75%
15,611
+520
+3% +$40.8K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Jackson Grant Investment Advisers held 258 positions worth $142M, down 11% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jackson Grant Investment Advisers's Q4 2018 filing shows 46 new, 139 increased, 39 reduced and 15 closed positions. Its largest new stake was Biogen: 132 shares worth $40K. The largest sale was AT&T, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2018 buy was Biogen: 132 shares worth $40K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q4 2018, an estimated $443K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2018 reduction was AT&T, cutting an estimated $254K.
  • Jackson Grant Investment Advisers fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $47K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 58% of its $142M portfolio in Q4 2018.
  • Jackson Grant Investment Advisers opened 46 new positions and closed 15 in Q4 2018.
  • Jackson Grant Investment Advisers's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2018, filed 23 Jan 2019.