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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
CSCO icon
76
Cisco
CSCO
$489B
$213K 0.13%
5,407
+36
+0.7% +$1.57K
CVX icon
77
Chevron
CVX
$386B
$201K 0.12%
2,798
+40
+1% +$3.36K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$198K 0.12%
2,812
+12
+0.4% +$860
GLD icon
79
SPDR Gold Trust
GLD
$144B
$194K 0.12%
1,094
– –
TT icon
80
Trane Technologies
TT
$106B
$188K 0.11%
1,553
– –
USRT icon
81
iShares Core US REIT ETF
USRT
$4.58B
$183K 0.11%
4,193
+24
+0.6% +$1.07K
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$180K 0.11%
3,822
-804
-17% -$39.3K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$176K 0.11%
2,970
+1
+0% +$59
RAMP icon
84
LiveRamp
RAMP
$2.3B
$175K 0.11%
3,376
– –
PM icon
85
Philip Morris
PM
$289B
$172K 0.1%
2,297
+13
+0.6% +$1K
CP icon
86
Canadian Pacific Kansas City
CP
$81.6B
$171K 0.1%
2,810
– –
DHI icon
87
D.R. Horton
DHI
$40.9B
$168K 0.1%
2,227
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$165K 0.1%
855
– –
XEL icon
89
Xcel Energy
XEL
$49.1B
$164K 0.1%
2,376
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.21T
$163K 0.1%
2,220
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$162K 0.1%
1,369
+7
+0.5% +$830
DLR icon
92
Digital Realty Trust
DLR
$73B
$160K 0.1%
1,093
– –
PPG icon
93
PPG Industries
PPG
$25.6B
$155K 0.09%
1,269
– –
MO icon
94
Altria Group
MO
$108B
$154K 0.09%
3,994
+43
+1% +$1.79K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$149K 0.09%
693
+2
+0.3% +$423
MDLZ icon
96
Mondelez International
MDLZ
$79.1B
$146K 0.09%
2,546
+7
+0.3% +$390
GIS icon
97
General Mills
GIS
$20.4B
$142K 0.09%
2,302
-662
-22% -$41.4K
AEP icon
98
American Electric Power
AEP
$67.8B
$141K 0.08%
1,731
+6
+0.3% +$494
BAC icon
99
Bank of America
BAC
$452B
$125K 0.08%
5,176
-964
-16% -$24K
ADP icon
100
Automatic Data Processing
ADP
$106B
$123K 0.07%
885
+10
+1% +$1.4K
2 3
4
5 6

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BCP
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UOC
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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.