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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
+1.94%
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
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
3
ABBV icon
AbbVie
ABBV
+$112K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
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
$19.3M 10.98%
65,116
-877
-1% -$259K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.7M 10.64%
182,569
+348
+0.2% +$35.1K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.8M 8.38%
136,558
-721
-0.5% -$77.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 5.9%
86,910
+143
+0.2% +$16.9K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.05M 5.14%
216,032
-2,216
-1% -$92.6K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.48M 4.25%
148,548
+13,819
+10% +$695K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.1M 4.04%
69,676
+283
+0.4% +$28.2K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.59M 3.74%
113,753
+3,468
+3% +$196K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.63M 3.2%
49,709
+2,499
+5% +$281K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 2.86%
134,274
+8,046
+6% +$299K
PG icon
11
Procter & Gamble
PG
$336B
$4.69M 2.66%
37,702
-552
-1% -$65.2K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.49M 1.98%
57,884
-1,320
-2% -$79.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$3.08M 1.75%
10,309
+46
+0.4% +$13.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.78M 1.58%
20,002
+43
+0.2% +$5.91K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.77M 1.57%
30,677
-247
-0.8% -$22.6K
ABBV icon
16
AbbVie
ABBV
$443B
$2.47M 1.4%
32,611
-1,639
-5% -$112K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.03M 1.16%
15,721
-100
-0.6% -$13.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 1.03%
6,640
+72
+1% +$19.5K
T icon
19
AT&T
T
$159B
$1.69M 0.96%
59,253
+479
+0.8% +$12.7K
MCD icon
20
McDonald's
MCD
$192B
$1.64M 0.93%
7,647
+40
+0.5% +$8.58K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.56M 0.89%
8,099
-14
-0.2% -$2.78K
KO icon
22
Coca-Cola
KO
$377B
$1.4M 0.79%
25,645
+98
+0.4% +$5.25K
TJX icon
23
TJX Companies
TJX
$174B
$1.4M 0.79%
25,019
+101
+0.4% +$5.5K
AAPL icon
24
Apple
AAPL
$4.54T
$1.24M 0.7%
22,076
+56
+0.3% +$2.93K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.15M 0.65%
40,987
-6,434
-14% -$178K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Grant Investment Advisers held 228 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Jackson Grant Investment Advisers opened 4 new positions and exited 7, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2019 buy was Las Vegas Sands: 200 shares worth $12K.
  • Jackson Grant Investment Advisers added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $695K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $259K.
  • Jackson Grant Investment Advisers fully exited Fox Class A in Q3 2019, selling an estimated $25K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $176M portfolio in Q3 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 7 in Q3 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2019, filed 20 Nov 2019.