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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$44K 0.03%
378
– –
SR icon
152
Spire
SR
$4.87B
$42K 0.03%
640
+5
+0.8% +$356
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41K 0.03%
1,047
+5
+0.5% +$183
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39K 0.02%
688
– –
CARR icon
155
Carrier Global
CARR
$52.4B
$38K 0.02%
+1,706
New +$31.7K
IR icon
156
Ingersoll Rand
IR
$33B
$38K 0.02%
1,369
– –
DUK icon
157
Duke Energy
DUK
$96.1B
$36K 0.02%
450
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$36K 0.02%
270
-12
-4% -$1.56K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$36K 0.02%
251
– –
CHTR icon
160
Charter Communications
CHTR
$18.8B
$35K 0.02%
69
– –
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.7B
$33K 0.02%
1,182
+5
+0.4% +$140
PSK icon
162
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$32K 0.02%
767
+10
+1% +$415
TRV icon
163
Travelers Companies
TRV
$78.3B
$32K 0.02%
278
+2
+0.7% +$211
HSBC.PRA
164
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$32K 0.02%
1,269
+19
+2% +$487
ANSS
165
DELISTED
Ansys
ANSS
$29K 0.02%
100
– –
COST icon
166
Costco
COST
$419B
$29K 0.02%
94
– –
NKE icon
167
Nike
NKE
$61.3B
$29K 0.02%
298
– –
PGR icon
168
Progressive
PGR
$123B
$29K 0.02%
357
– –
RLJ.PRA icon
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$29K 0.02%
1,328
+30
+2% +$626
ENB icon
170
Enbridge
ENB
$113B
$28K 0.02%
905
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$162B
$27K 0.02%
545
– –
AZO icon
172
AutoZone
AZO
$49.7B
$25K 0.02%
22
– –
GD icon
173
General Dynamics
GD
$106B
$24K 0.02%
164
+2
+1% +$282
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$24K 0.02%
573
+4
+0.7% +$161
ZTS icon
175
Zoetis
ZTS
$31.1B
$23K 0.01%
169
– –
5 6
7
8 9

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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 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.