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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
+11.12%
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
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.41M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
2
PG icon
Procter & Gamble
PG
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$244K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
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
$806B
$18.7M 11.24%
66,284
-616
-0.9% -$167K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$18.2M 10.93%
183,290
+3,041
+2% +$292K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.4M 8.63%
137,667
-3,959
-3% -$399K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.39M 5.63%
85,648
+4,264
+5% +$449K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9M 5.4%
223,948
+6,512
+3% +$250K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$6.7M 4.02%
68,225
+523
+0.8% +$50.1K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.84B
$6.31M 3.79%
125,599
+65,136
+108% +$3.26M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.23M 3.74%
118,429
-2,488
-2% -$125K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.08M 3.05%
46,530
+21,438
+85% +$2.3M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.23M 2.54%
115,734
+37,388
+48% +$1.34M
PG icon
11
Procter & Gamble
PG
$338B
$3.98M 2.39%
38,232
+30,283
+381% +$2.95M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.57M 2.14%
62,668
-4,496
-7% -$244K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.1M 1.86%
33,759
-344
-1% -$31K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$2.91M 1.74%
10,216
+48
+0.5% +$13.1K
ABBV icon
15
AbbVie
ABBV
$433B
$2.87M 1.72%
35,573
+81
+0.2% +$6.63K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.35M 1.41%
19,915
-808
-4% -$88.2K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.21M 1.33%
15,825
-216
-1% -$28.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$1.71M 1.02%
6,568
-607
-8% -$152K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.59M 0.96%
8,099
-658
-8% -$125K
MCD icon
20
McDonald's
MCD
$188B
$1.46M 0.87%
7,664
-47
-0.6% -$8.53K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.45M 0.87%
56,415
-3,585
-6% -$92.5K
T icon
22
AT&T
T
$162B
$1.41M 0.85%
59,497
-884
-1% -$20.3K
TJX icon
23
TJX Companies
TJX
$174B
$1.37M 0.82%
25,739
-2,129
-8% -$106K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.25M 0.75%
33,652
-4,130
-11% -$141K
KO icon
25
Coca-Cola
KO
$374B
$1.2M 0.72%
25,595
-85
-0.3% -$3.98K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Grant Investment Advisers held 262 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers deployed $8.41M of net new capital in Q1 2019, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was LiveRamp: 3,376 shares worth $184K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $399K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2019 buy was LiveRamp: 3,376 shares worth $184K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $3.26M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited Morgan Stanley in Q1 2019, selling an estimated $209K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $167M portfolio in Q1 2019.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 40 in Q1 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.