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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
+6.89%
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
$166M
AUM Growth
+$9.13M
Cap. Flow
-$1.02M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.99%
Holding
220
New
5
Increased
100
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$321K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137K
5
RTX icon
RTX Corp
RTX
+$113K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K
2
DVY icon
iShares Select Dividend ETF
DVY
+$799K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$179K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$125K
5
RTN
Raytheon Company
RTN
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Consumer Staples 5.41%
3 Technology 4.92%
4 Consumer Discretionary 2.2%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.14M 0.68%
22,989
-288
-1% -$13.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.66%
17,016
+75
+0.4% +$4.74K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.63%
6,113
+3
+0% +$505
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$1.02M 0.61%
6,809
+418
+7% +$62.9K
ABT icon
30
Abbott
ABT
$190B
$1M 0.6%
9,191
-455
-5% -$46.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$946K 0.57%
31,878
+158
+0.5% +$4.69K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$921K 0.55%
24,288
+90
+0.4% +$3.32K
MRK icon
33
Merck
MRK
$322B
$845K 0.51%
10,673
+63
+0.6% +$4.93K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$797K 0.48%
3,745
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$790K 0.48%
32,837
-4,059
-11% -$98.7K
EMR icon
36
Emerson Electric
EMR
$91.7B
$758K 0.46%
11,559
-88
-0.8% -$5.8K
WMT icon
37
Walmart Inc
WMT
$901B
$752K 0.45%
16,128
+9
+0.1% +$400
DIS icon
38
Walt Disney
DIS
$179B
$735K 0.44%
5,923
– –
PEP icon
39
PepsiCo
PEP
$189B
$726K 0.44%
5,235
+33
+0.6% +$4.49K
CSX icon
40
CSX Corp
CSX
$92.5B
$674K 0.41%
26,025
+42
+0.2% +$1.04K
AMGN icon
41
Amgen
AMGN
$224B
$655K 0.39%
2,576
+2
+0.1% +$495
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.38%
2
– –
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.49B
$591K 0.36%
6,538
+23
+0.4% +$2.1K
LLY icon
44
Eli Lilly
LLY
$1.08T
$517K 0.31%
3,495
+13
+0.4% +$2.01K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$516K 0.31%
9,726
-625
-6% -$34K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$511K 0.31%
6,618
+38
+0.6% +$2.9K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$511K 0.31%
10,206
+23
+0.2% +$1.13K
IBM icon
48
IBM
IBM
$225B
$491K 0.3%
4,224
-249
-6% -$29.3K
DE icon
49
Deere & Co
DE
$167B
$461K 0.28%
2,081
– –
XOM icon
50
ExxonMobil
XOM
$657B
$454K 0.27%
13,237
-642
-5% -$26.2K
1
2
3 4 5

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EC
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BCP
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UOC
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Jackson Grant Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Grant Investment Advisers held 220 positions worth $166M, up 5.8% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Jackson Grant Investment Advisers opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Jackson Grant Investment Advisers's largest Q3 2020 buy was Invesco Preferred ETF: 21,905 shares worth $323K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.27M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $973K.
  • Jackson Grant Investment Advisers fully exited Raytheon Company in Q3 2020, selling an estimated $119K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $166M portfolio in Q3 2020.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 4 in Q3 2020.
  • Jackson Grant Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $166M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.