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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$46K 0.03%
4,432
– –
NWN icon
152
Northwest Natural Holdings
NWN
$2.12B
$44K 0.03%
961
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$44K 0.03%
701
-154
-18% -$9.42K
CARR icon
154
Carrier Global
CARR
$52B
$43K 0.03%
1,398
-308
-18% -$8.71K
CHTR icon
155
Charter Communications
CHTR
$17.9B
$43K 0.03%
69
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43K 0.03%
1,053
+6
+0.6% +$246
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41K 0.02%
692
+4
+0.6% +$238
DUK icon
158
Duke Energy
DUK
$96.3B
$40K 0.02%
450
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39K 0.02%
251
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$37K 0.02%
272
+2
+0.7% +$273
NKE icon
161
Nike
NKE
$60.1B
$37K 0.02%
298
– –
SR icon
162
Spire
SR
$4.89B
$35K 0.02%
654
+14
+2% +$835
PGR icon
163
Progressive
PGR
$121B
$34K 0.02%
357
– –
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$34K 0.02%
777
+10
+1% +$431
ANSS
165
DELISTED
Ansys
ANSS
$33K 0.02%
100
– –
COST icon
166
Costco
COST
$421B
$33K 0.02%
94
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$33K 0.02%
1,185
+3
+0.3% +$84
RLJ.PRA icon
168
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$31K 0.02%
1,358
+30
+2% +$694
TRV icon
169
Travelers Companies
TRV
$77.2B
$30K 0.02%
281
+3
+1% +$344
DD icon
170
DuPont de Nemours
DD
$19.5B
$29K 0.02%
+420
New +$29.4K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$28K 0.02%
545
– –
ZTS icon
172
Zoetis
ZTS
$30.4B
$28K 0.02%
169
– –
DELL icon
173
Dell
DELL
$313B
$27K 0.02%
+791
New +$24.7K
AZO icon
174
AutoZone
AZO
$49.7B
$26K 0.02%
22
– –
ENB icon
175
Enbridge
ENB
$112B
$26K 0.02%
905
– –
5 6
7
8 9

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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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AC
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WG
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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.