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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$104K 0.08%
691
-490
-41% -$90.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103K 0.08%
392
+28
+8% +$9.49K
V icon
103
Visa
V
$671B
$97K 0.07%
604
-825
-58% -$155K
DLB icon
104
Dolby
DLB
$5.75B
$96K 0.07%
1,775
+6
+0.3% +$393
SYK icon
105
Stryker
SYK
$133B
$96K 0.07%
576
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$93K 0.07%
1,195
+11
+0.9% +$965
ALL icon
107
Allstate
ALL
$64.7B
$91K 0.07%
993
+5
+0.5% +$544
BKNG icon
108
Booking.com
BKNG
$160B
$89K 0.07%
1,650
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$10.2B
$89K 0.07%
1,193
+10
+0.8% +$1.15K
SO icon
110
Southern Company
SO
$106B
$88K 0.06%
1,625
+15
+0.9% +$950
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$87K 0.06%
982
+4
+0.4% +$485
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$86K 0.06%
1,720
+8
+0.5% +$555
CWT icon
113
California Water Service
CWT
$3.09B
$84K 0.06%
1,661
+6
+0.4% +$311
TD icon
114
Toronto Dominion Bank
TD
$204B
$83K 0.06%
1,955
+19
+1% +$975
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$80K 0.06%
363
+2
+0.6% +$531
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$77K 0.06%
1,320
-1,180
-47% -$80.1K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$77K 0.06%
945
+8
+0.9% +$862
DHI icon
118
D.R. Horton
DHI
$40.8B
$76K 0.06%
2,227
+6
+0.3% +$312
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74K 0.05%
1,076
+4
+0.4% +$353
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$72K 0.05%
892
+15
+2% +$1.43K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71K 0.05%
1,292
+12
+0.9% +$902
D icon
122
Dominion Energy
D
$59.8B
$70K 0.05%
967
+11
+1% +$898
GLD icon
123
SPDR Gold Trust
GLD
$144B
$69K 0.05%
+463
New +$68.9K
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$69K 0.05%
+1,695
New +$80K
ES icon
125
Eversource Energy
ES
$26.9B
$68K 0.05%
874
– –
3 4
5
6 7

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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 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.