We are live on ! Find out more
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
LGND icon
151
Ligand Pharmaceuticals
LGND
$5.85B
$36K 0.03%
802
– –
ALGN icon
152
Align Technology
ALGN
$12.4B
$35K 0.03%
200
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35K 0.03%
282
+1
+0.4% +$127
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35K 0.03%
1,042
+5
+0.5% +$201
IR icon
155
Ingersoll Rand
IR
$32.9B
$34K 0.03%
+1,369
New +$43.5K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$33K 0.02%
1,177
+3
+0.3% +$80
AMZN icon
157
Amazon
AMZN
$2.88T
$31K 0.02%
320
+40
+14% +$3.87K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.02%
688
+4
+0.6% +$220
HSBC.PRA
159
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$31K 0.02%
1,250
– –
CHTR icon
160
Charter Communications
CHTR
$17.9B
$30K 0.02%
69
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$30K 0.02%
315
+1
+0.3% +$134
PSK icon
162
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30K 0.02%
757
+7
+0.9% +$297
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K 0.02%
251
– –
COST icon
164
Costco
COST
$421B
$27K 0.02%
94
– –
TRV icon
165
Travelers Companies
TRV
$77.2B
$27K 0.02%
276
+2
+0.7% +$249
ENB icon
166
Enbridge
ENB
$112B
$26K 0.02%
905
– –
PGR icon
167
Progressive
PGR
$121B
$26K 0.02%
357
– –
NKE icon
168
Nike
NKE
$60.1B
$25K 0.02%
298
– –
ANSS
169
DELISTED
Ansys
ANSS
$23K 0.02%
100
– –
RLJ.PRA icon
170
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$23K 0.02%
1,298
+22
+2% +$556
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$23K 0.02%
545
– –
GD icon
172
General Dynamics
GD
$107B
$21K 0.02%
162
+1
+0.6% +$166
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$20K 0.01%
569
+5
+0.9% +$241
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$20K 0.01%
224
– –
ZTS icon
175
Zoetis
ZTS
$30.4B
$20K 0.01%
169
– –
5 6
7
8 9

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.