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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
DLB icon
101
Dolby
DLB
$5.75B
$117K 0.07%
1,781
+6
+0.3% +$359
V icon
102
Visa
V
$677B
$117K 0.07%
604
– –
WFC icon
103
Wells Fargo
WFC
$264B
$109K 0.07%
4,245
-91
-2% -$2.49K
BKNG icon
104
Booking.com
BKNG
$160B
$105K 0.07%
1,650
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$105K 0.07%
982
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$104K 0.07%
1,728
+8
+0.5% +$448
SYK icon
107
Stryker
SYK
$134B
$104K 0.07%
576
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.1B
$102K 0.06%
1,193
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$102K 0.06%
314
-78
-20% -$23.7K
ALL icon
110
Allstate
ALL
$66.3B
$97K 0.06%
999
+6
+0.6% +$590
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$94K 0.06%
365
+2
+0.6% +$492
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$93K 0.06%
1,320
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$91K 0.06%
1,078
+2
+0.2% +$156
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$90K 0.06%
945
– –
TD icon
115
Toronto Dominion Bank
TD
$201B
$88K 0.06%
1,980
+25
+1% +$1.06K
ED icon
116
Consolidated Edison
ED
$39.8B
$87K 0.06%
1,207
+12
+1% +$922
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$86K 0.05%
1,298
+6
+0.5% +$376
SO icon
118
Southern Company
SO
$106B
$85K 0.05%
1,642
+17
+1% +$945
MMM icon
119
3M
MMM
$94.4B
$84K 0.05%
643
-449
-41% -$56.6K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$82K 0.05%
859
-33
-4% -$3.03K
CWT icon
121
California Water Service
CWT
$3.09B
$79K 0.05%
1,661
– –
D icon
122
Dominion Energy
D
$59.9B
$79K 0.05%
977
+10
+1% +$802
ORCL icon
123
Oracle
ORCL
$419B
$75K 0.05%
1,363
+4
+0.3% +$212
UNP icon
124
Union Pacific
UNP
$174B
$75K 0.05%
443
+2
+0.5% +$321
ES icon
125
Eversource Energy
ES
$26.8B
$73K 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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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.