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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
INTC icon
51
Intel
INTC
$510B
$442K 0.27%
8,540
-184
-2% -$9.56K
VZ icon
52
Verizon
VZ
$194B
$439K 0.26%
7,372
+12
+0.2% +$697
PFE icon
53
Pfizer
PFE
$150B
$407K 0.24%
11,698
+95
+0.8% +$3.33K
NEE icon
54
NextEra Energy
NEE
$178B
$401K 0.24%
5,772
– –
UNH icon
55
UnitedHealth
UNH
$364B
$398K 0.24%
1,277
+4
+0.3% +$1.23K
MDT icon
56
Medtronic
MDT
$115B
$392K 0.24%
3,768
+10
+0.3% +$1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$390K 0.23%
6,752
+16
+0.2% +$906
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$369K 0.22%
6,121
+12
+0.2% +$722
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$84B
$353K 0.21%
4,358
+13
+0.3% +$1.06K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.9B
$347K 0.21%
3,086
+23
+0.8% +$2.61K
PGX icon
61
Invesco Preferred ETF
PGX
$3.77B
$323K 0.19%
+21,905
New +$321K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$303K 0.18%
26,887
-5,712
-18% -$65.3K
TRI icon
63
Thomson Reuters
TRI
$43.9B
$303K 0.18%
3,609
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$302K 0.18%
1,087
+2
+0.2% +$542
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$300K 0.18%
7,337
+4
+0.1% +$162
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$293K 0.18%
40,050
-13,519
-25% -$101K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$293K 0.18%
7,520
+16
+0.2% +$602
HD icon
68
Home Depot
HD
$345B
$283K 0.17%
1,020
+5
+0.5% +$1.35K
CMCSA icon
69
Comcast
CMCSA
$89.2B
$272K 0.16%
5,881
+6
+0.1% +$261
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$261K 0.16%
16,230
-2,015
-11% -$33.5K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$261K 0.16%
1,450
+5
+0.3% +$882
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$246K 0.15%
1,665
-360
-18% -$54.1K
GLW icon
73
Corning
GLW
$144B
$243K 0.15%
7,496
– –
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$241K 0.14%
4,088
+4
+0.1% +$239
JPM icon
75
JPMorgan Chase
JPM
$971B
$229K 0.14%
2,377
+5
+0.2% +$491
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 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.