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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
ES icon
126
Eversource Energy
ES
$26.9B
$73K 0.04%
874
– –
CWT icon
127
California Water Service
CWT
$3.08B
$72K 0.04%
1,661
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$71K 0.04%
820
+2
+0.2% +$169
TXN icon
129
Texas Instruments
TXN
$253B
$69K 0.04%
483
– –
ACN icon
130
Accenture
ACN
$110B
$68K 0.04%
301
– –
WTRG icon
131
Essential Utilities
WTRG
$11.3B
$68K 0.04%
1,695
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.7B
$67K 0.04%
840
+1
+0.1% +$78
VPU
133
Vanguard Utilities ETF
VPU
$8.47B
$67K 0.04%
522
+3
+0.6% +$388
ALGN icon
134
Align Technology
ALGN
$12.4B
$65K 0.04%
200
– –
CLX icon
135
Clorox
CLX
$12.8B
$64K 0.04%
307
+2
+0.7% +$445
UL icon
136
Unilever
UL
$133B
$64K 0.04%
921
+7
+0.8% +$467
AMZN icon
137
Amazon
AMZN
$2.9T
$63K 0.04%
400
– –
META icon
138
Meta Platforms (Facebook)
META
$1.48T
$62K 0.04%
237
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$61K 0.04%
1,128
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.8B
$59K 0.04%
1,476
+2
+0.1% +$79
USB icon
141
US Bancorp
USB
$101B
$57K 0.03%
1,600
– –
BLK icon
142
Blackrock
BLK
$180B
$53K 0.03%
93
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$53K 0.03%
691
+1
+0.1% +$75
MA icon
144
Mastercard
MA
$491B
$52K 0.03%
155
– –
ALLE icon
145
Allegion
ALLE
$14.1B
$50K 0.03%
506
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.5B
$50K 0.03%
378
– –
IR icon
147
Ingersoll Rand
IR
$32.9B
$49K 0.03%
1,369
– –
MRSH
148
Marsh
MRSH
$90.3B
$49K 0.03%
431
+2
+0.5% +$229
LGND icon
149
Ligand Pharmaceuticals
LGND
$5.87B
$48K 0.03%
802
– –
GILD icon
150
Gilead Sciences
GILD
$169B
$47K 0.03%
738
+5
+0.7% +$347
4 5
6
7 8

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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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AC
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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.