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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
V icon
101
Visa
V
$671B
$121K 0.07%
604
– –
SYK icon
102
Stryker
SYK
$133B
$120K 0.07%
576
– –
DLB icon
103
Dolby
DLB
$5.71B
$118K 0.07%
1,787
+6
+0.3% +$406
BKNG icon
104
Booking.com
BKNG
$158B
$113K 0.07%
1,650
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$110K 0.07%
992
+10
+1% +$1.12K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$106K 0.06%
1,736
+8
+0.5% +$503
RTX icon
107
RTX Corp
RTX
$300B
$106K 0.06%
+1,849
New +$113K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$102K 0.06%
367
+2
+0.5% +$546
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.18T
$97K 0.06%
1,320
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$97K 0.06%
958
+13
+1% +$1.32K
ALL icon
111
Allstate
ALL
$65.1B
$95K 0.06%
1,010
+11
+1% +$1.03K
ED icon
112
Consolidated Edison
ED
$39.8B
$95K 0.06%
1,220
+13
+1% +$959
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$95K 0.06%
1,080
+2
+0.2% +$179
TD icon
114
Toronto Dominion Bank
TD
$204B
$93K 0.06%
2,004
+24
+1% +$1.12K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$90K 0.05%
863
+4
+0.5% +$410
SO icon
116
Southern Company
SO
$106B
$90K 0.05%
1,661
+19
+1% +$1.01K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$89K 0.05%
262
-52
-17% -$17.7K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.2B
$88K 0.05%
1,193
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$88K 0.05%
1,306
+8
+0.6% +$553
UNP icon
120
Union Pacific
UNP
$174B
$88K 0.05%
446
+3
+0.7% +$558
MMM icon
121
3M
MMM
$94.7B
$87K 0.05%
647
+4
+0.6% +$538
ORCL icon
122
Oracle
ORCL
$444B
$82K 0.05%
1,367
+4
+0.3% +$227
D icon
123
Dominion Energy
D
$59.8B
$78K 0.05%
988
+11
+1% +$864
HON icon
124
Honeywell
HON
$74.4B
$77K 0.05%
495
+1
+0.2% +$149
WFC icon
125
Wells Fargo
WFC
$269B
$76K 0.05%
3,216
-1,029
-24% -$25.4K
3 4
5
6 7

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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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SGF
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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.