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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
+5.93%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$564K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
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
$20.5M 11.12%
63,832
-1,284
-2% -$395K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.2M 10.42%
178,898
-3,671
-2% -$385K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.2M 8.24%
131,481
-5,077
-4% -$564K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 5.88%
87,151
+241
+0.3% +$29.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.41M 5.09%
211,180
-4,852
-2% -$208K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.02M 4.34%
159,653
+11,105
+7% +$558K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$7.43M 4.02%
70,353
+677
+1% +$69.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.73M 3.64%
115,401
+1,648
+1% +$94.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.22M 3.37%
55,400
+5,691
+11% +$641K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.33M 2.88%
141,668
+7,394
+6% +$276K
PG icon
11
Procter & Gamble
PG
$336B
$4.62M 2.5%
37,013
-689
-2% -$84.3K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.35M 1.81%
53,438
-4,446
-8% -$270K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.18M 1.72%
20,145
+143
+0.7% +$21K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.06M 1.66%
9,465
-844
-8% -$261K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.91M 1.58%
28,598
-2,079
-7% -$200K
ABBV icon
16
AbbVie
ABBV
$443B
$2.8M 1.51%
31,607
-1,004
-3% -$83.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.26M 1.23%
15,524
-197
-1% -$26.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 1.03%
6,417
-223
-3% -$63.1K
T icon
19
AT&T
T
$159B
$1.76M 0.95%
59,716
+463
+0.8% +$13.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.72M 0.93%
8,018
-81
-1% -$16.4K
AAPL icon
21
Apple
AAPL
$4.54T
$1.61M 0.87%
21,888
-188
-0.9% -$12.1K
TJX icon
22
TJX Companies
TJX
$174B
$1.53M 0.83%
25,068
+49
+0.2% +$2.9K
MCD icon
23
McDonald's
MCD
$192B
$1.49M 0.81%
7,527
-120
-2% -$23.8K
KO icon
24
Coca-Cola
KO
$377B
$1.37M 0.74%
24,823
-822
-3% -$44.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.69%
27,820
+86
+0.3% +$3.68K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Grant Investment Advisers held 225 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q4 2019 buy was Toll Brothers: 200 shares worth $8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $641K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $564K.
  • Jackson Grant Investment Advisers fully exited Essential Utilities in Q4 2019, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $185M portfolio in Q4 2019.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q4 2019.
  • Jackson Grant Investment Advisers's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.