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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
Cap. Flow
+$116K
Cap. Flow %
0.07%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$584K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$459K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$385K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$181K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$132K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$255K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
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
$789B
$19.3M 11.27%
65,993
-291
-0.4% -$83.8K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.4M 10.71%
182,221
-1,069
-0.6% -$107K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14.8M 8.62%
137,279
-388
-0.3% -$41.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.99M 5.82%
86,767
+1,119
+1% +$126K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.12M 5.32%
218,248
-5,700
-3% -$233K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$6.91M 4.03%
69,393
+1,168
+2% +$115K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.78M 3.95%
134,729
+9,130
+7% +$459K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.07M 3.54%
110,285
-8,144
-7% -$438K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 3.06%
47,210
+680
+1% +$74.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.65M 2.71%
126,228
+10,494
+9% +$385K
PG icon
11
Procter & Gamble
PG
$335B
$4.2M 2.44%
38,254
+22
+0.1% +$2.35K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.53M 2.06%
59,204
-3,464
-6% -$203K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$877B
$3.02M 1.76%
10,263
+47
+0.5% +$13.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.87M 1.67%
30,924
-2,835
-8% -$255K
MSFT icon
15
Microsoft
MSFT
$3.43T
$2.67M 1.56%
19,959
+44
+0.2% +$5.59K
ABBV icon
16
AbbVie
ABBV
$446B
$2.49M 1.45%
34,250
-1,323
-4% -$104K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$2.2M 1.28%
15,821
-4
-0% -$554
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$1.77M 1.03%
6,568
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.63M 0.95%
8,113
+14
+0.2% +$2.77K
MCD icon
20
McDonald's
MCD
$192B
$1.58M 0.92%
7,607
-57
-0.7% -$11.3K
T icon
21
AT&T
T
$159B
$1.49M 0.87%
58,774
-723
-1% -$17.3K
TJX icon
22
TJX Companies
TJX
$174B
$1.32M 0.77%
24,918
-821
-3% -$43.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.31M 0.76%
47,421
-8,994
-16% -$244K
KO icon
24
Coca-Cola
KO
$377B
$1.3M 0.76%
25,547
-48
-0.2% -$2.35K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.67%
29,640
-4,012
-12% -$153K
1
2 3 4 5

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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 Healthcare at 5.4% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.