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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
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$72K 0.05%
1,695
– –
CLX icon
127
Clorox
CLX
$13.1B
$67K 0.04%
305
+1
+0.3% +$200
HON icon
128
Honeywell
HON
$72.9B
$67K 0.04%
494
+1
+0.2% +$132
ACN icon
129
Accenture
ACN
$110B
$65K 0.04%
301
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$65K 0.04%
818
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.44B
$64K 0.04%
519
+6
+1% +$760
TXN icon
132
Texas Instruments
TXN
$257B
$61K 0.04%
483
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.6B
$60K 0.04%
839
-61
-7% -$4.05K
USB icon
134
US Bancorp
USB
$100B
$59K 0.04%
1,600
– –
GILD icon
135
Gilead Sciences
GILD
$168B
$56K 0.04%
733
+5
+0.7% +$383
LGND icon
136
Ligand Pharmaceuticals
LGND
$5.76B
$56K 0.04%
802
– –
UL icon
137
Unilever
UL
$134B
$56K 0.04%
914
+8
+0.9% +$478
ALGN icon
138
Align Technology
ALGN
$12.3B
$55K 0.04%
200
– –
AMZN icon
139
Amazon
AMZN
$2.94T
$55K 0.04%
400
+80
+25% +$9.66K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55K 0.04%
1,474
-13
-0.9% -$473
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$54K 0.03%
1,128
+4
+0.4% +$176
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$54K 0.03%
237
– –
NWN icon
143
Northwest Natural Holdings
NWN
$2.12B
$54K 0.03%
961
– –
ALLE icon
144
Allegion
ALLE
$14.3B
$52K 0.03%
506
– –
BLK icon
145
Blackrock
BLK
$178B
$51K 0.03%
93
– –
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$51K 0.03%
4,432
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.8B
$49K 0.03%
+855
New +$44.3K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47K 0.03%
690
-383
-36% -$24.8K
MA icon
149
Mastercard
MA
$492B
$46K 0.03%
155
– –
MRSH
150
Marsh
MRSH
$91.3B
$46K 0.03%
429
+2
+0.5% +$202
4 5
6
7 8

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BCP
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UOC
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SGF
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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.