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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
-19.17%
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
$136M
AUM Growth
-$49.1M
Cap. Flow
-$14.1M
Cap. Flow %
-10.4%
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$188K
2
DLR icon
Digital Realty Trust
DLR
+$139K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$127K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.5K
5
WTRG icon
Essential Utilities
WTRG
+$80K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$742K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$919K 0.68%
16,872
-1,524
-8% -$92.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$840K 0.62%
40,360
+1,059
+3% +$29.2K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$818K 0.6%
28,374
+5,392
+23% +$188K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$787K 0.58%
6,108
– –
MRK icon
30
Merck
MRK
$322B
$774K 0.57%
10,546
+53
+0.5% +$4.17K
ABT icon
31
Abbott
ABT
$190B
$760K 0.56%
9,635
-24
-0.2% -$2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$758K 0.56%
6,622
-187
-3% -$27.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$685K 0.51%
3,745
-695
-16% -$148K
WMT icon
34
Walmart Inc
WMT
$901B
$636K 0.47%
16,800
+15
+0.1% +$577
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$631K 0.47%
24,144
– –
PEP icon
36
PepsiCo
PEP
$189B
$620K 0.46%
5,166
-556
-10% -$75.1K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$581K 0.43%
20,962
+190
+0.9% +$6.08K
DIS icon
38
Walt Disney
DIS
$179B
$572K 0.42%
5,923
+23
+0.4% +$2.91K
EMR icon
39
Emerson Electric
EMR
$91.7B
$554K 0.41%
11,634
+91
+0.8% +$5.99K
XOM icon
40
ExxonMobil
XOM
$657B
$548K 0.4%
14,421
-79
-0.5% -$4.36K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.4%
2
– –
AMGN icon
42
Amgen
AMGN
$224B
$521K 0.38%
2,571
-7
-0.3% -$1.53K
CSX icon
43
CSX Corp
CSX
$92.5B
$489K 0.36%
25,587
+54
+0.2% +$1.26K
LLY icon
44
Eli Lilly
LLY
$1.08T
$481K 0.35%
3,467
+19
+0.6% +$2.61K
IBM icon
45
IBM
IBM
$225B
$474K 0.35%
4,466
-82
-2% -$10.4K
INTC icon
46
Intel
INTC
$493B
$471K 0.35%
8,712
-1,390
-14% -$82.2K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.49B
$462K 0.34%
6,893
+97
+1% +$8.57K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$434K 0.32%
6,538
-18
-0.3% -$1.27K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$409K 0.3%
9,077
+1,028
+13% +$56.8K
VZ icon
50
Verizon
VZ
$196B
$395K 0.29%
7,348
+23
+0.3% +$1.32K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Grant Investment Advisers held 225 positions worth $136M, down 27% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $14.1M in Q1 2020, closing 9 positions and reducing 46 holdings. Its most notable exit was Atlantic Union Bankshares, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Jackson Grant Investment Advisers opened a new position in Digital Realty Trust worth $152K.

  • Jackson Grant Investment Advisers's largest Q1 2020 buy was Digital Realty Trust: 1,093 shares worth $152K.
  • Jackson Grant Investment Advisers added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, an estimated $188K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $7.61M.
  • Jackson Grant Investment Advisers fully exited Atlantic Union Bankshares in Q1 2020, selling an estimated $224K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $136M portfolio in Q1 2020.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 9 in Q1 2020.
  • Jackson Grant Investment Advisers's portfolio value fell 27% quarter-over-quarter to $136M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2020, filed 12 May 2020.