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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
VZ icon
51
Verizon
VZ
$196B
$406K 0.26%
7,360
+12
+0.2% +$675
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$393K 0.25%
53,569
-455
-0.8% -$3.25K
UNH icon
53
UnitedHealth
UNH
$361B
$376K 0.24%
1,273
+4
+0.3% +$1.15K
PFE icon
54
Pfizer
PFE
$152B
$360K 0.23%
11,603
+99
+0.9% +$3.36K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$359K 0.23%
6,109
+11
+0.2% +$658
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$359K 0.23%
32,599
+533
+2% +$5.79K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$349K 0.22%
6,736
+12
+0.2% +$575
NEE icon
58
NextEra Energy
NEE
$179B
$347K 0.22%
5,772
– –
MDT icon
59
Medtronic
MDT
$116B
$345K 0.22%
3,758
+9
+0.2% +$863
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.8B
$342K 0.22%
4,345
+14
+0.3% +$1.09K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$331K 0.21%
3,063
+17
+0.6% +$1.8K
DE icon
62
Deere & Co
DE
$167B
$327K 0.21%
2,081
– –
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$296K 0.19%
18,245
+245
+1% +$3.96K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$286K 0.18%
2,025
+14
+0.7% +$1.93K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$277K 0.18%
7,333
-70
-0.9% -$2.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$269K 0.17%
1,085
+27
+3% +$6.05K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$261K 0.17%
7,504
+1,504
+25% +$46.9K
TRI icon
68
Thomson Reuters
TRI
$45.4B
$259K 0.16%
3,609
– –
HD icon
69
Home Depot
HD
$353B
$254K 0.16%
1,015
-29
-3% -$6.64K
CSCO icon
70
Cisco
CSCO
$475B
$251K 0.16%
5,371
+39
+0.7% +$1.71K
CVX icon
71
Chevron
CVX
$386B
$246K 0.16%
2,758
+30
+1% +$2.69K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$238K 0.15%
1,445
– –
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$232K 0.15%
4,084
-58
-1% -$3.02K
CMCSA icon
74
Comcast
CMCSA
$91B
$229K 0.15%
5,875
+6
+0.1% +$229
SMDV icon
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$224K 0.14%
4,626
+42
+0.9% +$2.01K
1 2
3
4 5

Similar funds

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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.