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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
+3.04%
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
$172M
AUM Growth
+$4.94M
(+3%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$584K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$459K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$385K |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$181K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$438K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$255K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$244K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$233K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.93% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Staples | 5.14% |
| 4 | Technology | 3.48% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $19.3M | 11.27% |
65,993
-291
| -0.4% | -$83.8K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $18.4M | 10.71% |
182,221
-1,069
| -0.6% | -$107K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $14.8M | 8.62% |
137,279
-388
| -0.3% | -$41.1K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.99M | 5.82% |
86,767
+1,119
| +1% | +$126K |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.12M | 5.32% |
218,248
-5,700
| -3% | -$233K |
|
6
iShares Select Dividend ETF
DVY
$23.6B
| $6.91M | 4.03% |
69,393
+1,168
| +2% | +$115K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $6.78M | 3.95% |
134,729
+9,130
| +7% | +$459K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.07M | 3.54% |
110,285
-8,144
| -7% | -$438K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.26M | 3.06% |
47,210
+680
| +1% | +$74.4K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $4.65M | 2.71% |
126,228
+10,494
| +9% | +$385K |
|
11
Procter & Gamble
PG
$339B
| $4.2M | 2.44% |
38,254
+22
| +0.1% | +$2.35K |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $3.53M | 2.06% |
59,204
-3,464
| -6% | -$203K |
|
13
iShares Core S&P 500 ETF
IVV
$843B
| $3.02M | 1.76% |
10,263
+47
| +0.5% | +$13.6K |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.87M | 1.67% |
30,924
-2,835
| -8% | -$255K |
|
15
Microsoft
MSFT
$3.75T
| $2.67M | 1.56% |
19,959
+44
| +0.2% | +$5.59K |
|
16
AbbVie
ABBV
$463B
| $2.49M | 1.45% |
34,250
-1,323
| -4% | -$104K |
|
17
Johnson & Johnson
JNJ
$642B
| $2.2M | 1.28% |
15,821
-4
| -0% | -$554 |
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.77M | 1.03% |
6,568
| – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.63M | 0.95% |
8,113
+14
| +0.2% | +$2.77K |
|
20
McDonald's
MCD
$182B
| $1.58M | 0.92% |
7,607
-57
| -0.7% | -$11.3K |
|
21
AT&T
T
$182B
| $1.49M | 0.87% |
58,774
-723
| -1% | -$17.3K |
|
22
TJX Companies
TJX
$139B
| $1.32M | 0.77% |
24,918
-821
| -3% | -$43.6K |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $1.31M | 0.76% |
47,421
-8,994
| -16% | -$244K |
|
24
Coca-Cola
KO
$384B
| $1.3M | 0.76% |
25,547
-48
| -0.2% | -$2.35K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.16M | 0.67% |
29,640
-4,012
| -12% | -$153K |
|
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Jackson Grant Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Jackson Grant Investment Advisers held 229 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Jackson Grant Investment Advisers's Q2 2019 filing shows 7 new, 120 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.
- Jackson Grant Investment Advisers's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 11,113 shares worth $590K.
- Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $459K increase.
- Jackson Grant Investment Advisers's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $438K.
- Jackson Grant Investment Advisers fully exited DuPont de Nemours in Q2 2019, selling an estimated $84K.
- Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $172M portfolio in Q2 2019.
- Jackson Grant Investment Advisers opened 7 new positions and closed 5 in Q2 2019.
- Jackson Grant Investment Advisers's portfolio value rose 3% quarter-over-quarter to $172M.
Based on Jackson Grant Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.