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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
+16.09%
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
$157M
AUM Growth
+$21.6M
Cap. Flow
+$717K
Cap. Flow %
0.46%
Top 10 Hldgs %
58.97%
Holding
226
New
10
Increased
92
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$310K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
5
RTN
Raytheon Company
RTN
+$220K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$431K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$246K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$170K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.04M 0.66%
23,277
-706
-3% -$32.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$993K 0.63%
16,941
+69
+0.4% +$4.03K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$956K 0.61%
6,110
+2
+0% +$295
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$915K 0.58%
6,391
-231
-3% -$30.3K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$895K 0.57%
31,720
+10,758
+51% +$310K
ABT icon
31
Abbott
ABT
$190B
$882K 0.56%
9,646
+11
+0.1% +$994
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$854K 0.54%
36,896
-3,464
-9% -$78.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$815K 0.52%
24,198
+54
+0.2% +$1.66K
MRK icon
34
Merck
MRK
$322B
$783K 0.5%
10,610
+64
+0.6% +$4.82K
EMR icon
35
Emerson Electric
EMR
$91.7B
$722K 0.46%
11,647
+13
+0.1% +$738
PEP icon
36
PepsiCo
PEP
$189B
$688K 0.44%
5,202
+36
+0.7% +$4.75K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$669K 0.43%
3,745
– –
DIS icon
38
Walt Disney
DIS
$179B
$660K 0.42%
5,923
– –
WMT icon
39
Walmart Inc
WMT
$901B
$644K 0.41%
16,119
-681
-4% -$28K
XOM icon
40
ExxonMobil
XOM
$657B
$621K 0.4%
13,879
-542
-4% -$24.3K
AMGN icon
41
Amgen
AMGN
$224B
$607K 0.39%
2,574
+3
+0.1% +$684
CSX icon
42
CSX Corp
CSX
$92.5B
$604K 0.38%
25,983
+396
+2% +$8.76K
LLY icon
43
Eli Lilly
LLY
$1.08T
$572K 0.36%
3,482
+15
+0.4% +$2.3K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.49B
$569K 0.36%
6,515
-378
-5% -$29.5K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$545K 0.35%
10,351
+1,274
+14% +$63.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.34%
2
– –
INTC icon
47
Intel
INTC
$493B
$522K 0.33%
8,724
+12
+0.1% +$718
IBM icon
48
IBM
IBM
$225B
$516K 0.33%
4,473
+7
+0.2% +$813
CL icon
49
Colgate-Palmolive
CL
$73.6B
$482K 0.31%
6,580
+42
+0.6% +$2.98K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$457K 0.29%
10,183
-74
-0.7% -$3.07K
1
2
3 4 5

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Grant Investment Advisers held 226 positions worth $157M, up 16% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers's Q2 2020 filing shows 10 new, 92 increased, 37 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 855 shares worth $49K. The largest sale was iShares Select Dividend ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q2 2020 buy was Otis Worldwide: 855 shares worth $49K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.2M increase.
  • Jackson Grant Investment Advisers's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $431K.
  • Jackson Grant Investment Advisers fully exited RTX Corp in Q2 2020, selling an estimated $161K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $157M portfolio in Q2 2020.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 11 in Q2 2020.
  • Jackson Grant Investment Advisers's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.