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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
JPM icon
76
JPMorgan Chase
JPM
$962B
$223K 0.14%
2,372
+5
+0.2% +$474
GLW icon
77
Corning
GLW
$137B
$194K 0.12%
7,496
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$191K 0.12%
2,800
+9
+0.3% +$568
GIS icon
79
General Mills
GIS
$20.2B
$183K 0.12%
2,964
+17
+0.6% +$1.02K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$183K 0.12%
1,094
+631
+136% +$102K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.53B
$181K 0.12%
4,169
+51
+1% +$2.14K
PM icon
82
Philip Morris
PM
$290B
$160K 0.1%
2,284
-93
-4% -$6.78K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$160K 0.1%
2,969
-4
-0.1% -$205
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$157K 0.1%
2,220
– –
DLR icon
85
Digital Realty Trust
DLR
$70.6B
$155K 0.1%
1,093
– –
MO icon
86
Altria Group
MO
$109B
$155K 0.1%
3,951
-2,283
-37% -$89.1K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$153K 0.1%
1,362
+232
+21% +$25.5K
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$150K 0.1%
855
– –
XEL icon
89
Xcel Energy
XEL
$48.5B
$149K 0.09%
2,376
– –
BAC icon
90
Bank of America
BAC
$448B
$146K 0.09%
6,140
+355
+6% +$8.39K
CP icon
91
Canadian Pacific Kansas City
CP
$80.8B
$144K 0.09%
2,810
– –
RAMP icon
92
LiveRamp
RAMP
$2.3B
$143K 0.09%
3,376
– –
TT icon
93
Trane Technologies
TT
$106B
$138K 0.09%
1,553
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$138K 0.09%
691
– –
AEP icon
95
American Electric Power
AEP
$67.3B
$137K 0.09%
1,725
+7
+0.4% +$571
PPG icon
96
PPG Industries
PPG
$25.8B
$135K 0.09%
1,269
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
$130K 0.08%
875
+6
+0.7% +$859
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$130K 0.08%
2,539
+6
+0.2% +$308
DHI icon
99
D.R. Horton
DHI
$42.2B
$124K 0.08%
2,227
– –
RTN
100
DELISTED
Raytheon Company
RTN
$119K 0.08%
1,924
+1,835
+2,062% +$220K
2 3
4
5 6

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BCP
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UOC
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AIA
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SGF
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AC
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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.