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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$367K 0.27%
10,257
-646
-6% -$26.5K
PFE icon
52
Pfizer
PFE
$150B
$356K 0.26%
11,504
-4,068
-26% -$139K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$353K 0.26%
54,024
+725
+1% +$6.19K
NEE icon
54
NextEra Energy
NEE
$179B
$347K 0.26%
5,772
+12
+0.2% +$754
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$340K 0.25%
6,098
+11
+0.2% +$672
MDT icon
56
Medtronic
MDT
$116B
$338K 0.25%
3,749
+7
+0.2% +$745
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$324K 0.24%
32,066
– –
UNH icon
58
UnitedHealth
UNH
$364B
$316K 0.23%
1,269
+5
+0.4% +$1.38K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$84.1B
$306K 0.23%
4,331
+32
+0.7% +$2.75K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$293K 0.22%
3,046
+26
+0.9% +$3.09K
DE icon
61
Deere & Co
DE
$168B
$287K 0.21%
2,081
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$277K 0.2%
6,724
+24
+0.4% +$1.14K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$258K 0.19%
18,000
-24,950
-58% -$441K
TRI icon
64
Thomson Reuters
TRI
$44.1B
$258K 0.19%
3,609
+21
+0.6% +$1.64K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$257K 0.19%
2,011
-18
-0.9% -$2.49K
MO icon
66
Altria Group
MO
$108B
$241K 0.18%
6,234
-842
-12% -$37.4K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$233K 0.17%
7,403
-806
-10% -$30.3K
JPM icon
68
JPMorgan Chase
JPM
$972B
$213K 0.16%
2,367
+3
+0.1% +$364
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$212K 0.16%
4,584
+103
+2% +$5.8K
CSCO icon
70
Cisco
CSCO
$487B
$210K 0.15%
5,332
+33
+0.6% +$1.45K
CMCSA icon
71
Comcast
CMCSA
$89.6B
$202K 0.15%
5,869
-1,765
-23% -$74.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$201K 0.15%
1,058
– –
CVX icon
73
Chevron
CVX
$387B
$198K 0.15%
2,728
+1
+0% +$99
HD icon
74
Home Depot
HD
$343B
$195K 0.14%
1,044
-563
-35% -$124K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$191K 0.14%
4,142
-143
-3% -$8.44K
1 2
3
4 5

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
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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.