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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
ORCL icon
126
Oracle
ORCL
$442B
$66K 0.05%
1,359
-199
-13% -$10.3K
VPU
127
Vanguard Utilities ETF
VPU
$8.48B
$63K 0.05%
513
+3
+0.6% +$422
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63K 0.05%
1,073
+21
+2% +$1.58K
HON icon
129
Honeywell
HON
$74.6B
$62K 0.05%
493
+2
+0.4% +$309
UNP icon
130
Union Pacific
UNP
$174B
$62K 0.05%
441
+3
+0.7% +$496
NWN icon
131
Northwest Natural Holdings
NWN
$2.12B
$59K 0.04%
961
+6
+0.6% +$419
USB icon
132
US Bancorp
USB
$101B
$55K 0.04%
1,600
+12
+0.8% +$578
GILD icon
133
Gilead Sciences
GILD
$168B
$54K 0.04%
728
+148
+26% +$10.2K
CLX icon
134
Clorox
CLX
$12.8B
$53K 0.04%
304
+2
+0.7% +$330
UL icon
135
Unilever
UL
$133B
$52K 0.04%
906
+9
+1% +$565
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.7B
$51K 0.04%
900
+18
+2% +$1.19K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$50K 0.04%
818
+2
+0.2% +$146
ACN icon
138
Accenture
ACN
$110B
$49K 0.04%
301
+1
+0.3% +$193
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$49K 0.04%
4,432
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.8B
$48K 0.04%
1,487
+32
+2% +$1.25K
TXN icon
141
Texas Instruments
TXN
$253B
$48K 0.04%
483
+3
+0.6% +$360
ALLE icon
142
Allegion
ALLE
$14.1B
$47K 0.03%
506
– –
SR icon
143
Spire
SR
$4.89B
$47K 0.03%
635
+4
+0.6% +$321
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$42K 0.03%
1,124
-1,384
-55% -$59.6K
BLK icon
145
Blackrock
BLK
$180B
$41K 0.03%
93
– –
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$40K 0.03%
237
– –
MA icon
147
Mastercard
MA
$490B
$37K 0.03%
155
– –
MRSH
148
Marsh
MRSH
$90.1B
$37K 0.03%
427
+1
+0.2% +$107
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$37K 0.03%
378
+1
+0.3% +$131
DUK icon
150
Duke Energy
DUK
$96.3B
$36K 0.03%
450
– –
4 5
6
7 8

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BCP
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UOC
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AIA
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WG
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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.