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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$183K 0.14%
1,445
+4
+0.3% +$607
PM icon
77
Philip Morris
PM
$290B
$173K 0.13%
2,377
-184
-7% -$15.1K
RTX icon
78
RTX Corp
RTX
$300B
$161K 0.12%
2,716
+15
+0.6% +$1.27K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.58B
$161K 0.12%
4,118
+27
+0.7% +$1.38K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$159K 0.12%
6,000
+56
+0.9% +$1.7K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$157K 0.12%
2,791
+13
+0.5% +$968
GIS icon
82
General Mills
GIS
$20.4B
$155K 0.11%
2,947
+20
+0.7% +$1.06K
GLW icon
83
Corning
GLW
$144B
$154K 0.11%
7,496
– –
DLR icon
84
Digital Realty Trust
DLR
$72.9B
$152K 0.11%
+1,093
New +$139K
XEL icon
85
Xcel Energy
XEL
$49.1B
$143K 0.11%
2,376
– –
AEP icon
86
American Electric Power
AEP
$67.9B
$137K 0.1%
1,718
+9
+0.5% +$851
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$132K 0.1%
2,973
+2,459
+478% +$127K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$129K 0.1%
2,220
-1,180
-35% -$80K
TT icon
89
Trane Technologies
TT
$105B
$128K 0.09%
1,553
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$127K 0.09%
2,533
+7
+0.3% +$379
MMM icon
91
3M
MMM
$94.8B
$125K 0.09%
1,092
+11
+1% +$1.45K
WFC icon
92
Wells Fargo
WFC
$269B
$124K 0.09%
4,336
+44
+1% +$1.87K
BAC icon
93
Bank of America
BAC
$453B
$123K 0.09%
5,785
+1
+0% +$30
CP icon
94
Canadian Pacific Kansas City
CP
$81.5B
$123K 0.09%
2,810
– –
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$122K 0.09%
855
+5
+0.6% +$850
ADP icon
96
Automatic Data Processing
ADP
$107B
$119K 0.09%
869
+4
+0.5% +$645
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$112K 0.08%
1,130
+10
+0.9% +$1.25K
RAMP icon
98
LiveRamp
RAMP
$2.3B
$111K 0.08%
3,376
– –
HBAN icon
99
Huntington Bancshares
HBAN
$36.1B
$109K 0.08%
13,236
+121
+0.9% +$1.49K
PPG icon
100
PPG Industries
PPG
$25.5B
$106K 0.08%
1,269
– –
2 3
4
5 6

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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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WG
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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.