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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
-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
AZO icon
176
AutoZone
AZO
$49.7B
$19K 0.01%
22
– –
MET icon
177
MetLife
MET
$61.4B
$18K 0.01%
586
– –
NOC icon
178
Northrop Grumman
NOC
$82B
$18K 0.01%
60
– –
ROST icon
179
Ross Stores
ROST
$79.6B
$18K 0.01%
206
– –
ADBE icon
180
Adobe
ADBE
$103B
$16K 0.01%
50
– –
EW icon
181
Edwards Lifesciences
EW
$53.6B
$15K 0.01%
246
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K 0.01%
361
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$15K 0.01%
127
– –
XLNX
184
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
197
– –
NSC icon
185
Norfolk Southern
NSC
$75.3B
$14K 0.01%
97
– –
OLED icon
186
Universal Display
OLED
$4.23B
$14K 0.01%
106
– –
DOV icon
187
Dover
DOV
$28B
$12K 0.01%
147
+1
+0.7% +$106
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,158
– –
RTN
189
DELISTED
Raytheon Company
RTN
$12K 0.01%
89
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
125
+1
+0.8% +$85
FLYT
191
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$11K 0.01%
+218
New +$11K
APLE icon
192
Apple Hospitality REIT
APLE
$3.71B
$10K 0.01%
1,136
– –
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$10K 0.01%
91
+10
+12% +$1.24K
PTLC icon
194
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9K 0.01%
+336
New +$10.7K
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$9K 0.01%
460
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$9K 0.01%
627
+6
+1% +$108
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K 0.01%
397
+48
+14% +$1.39K
ALLO icon
198
Allogene Therapeutics
ALLO
$714M
$8K 0.01%
400
– –
LVS icon
199
Las Vegas Sands
LVS
$29.6B
$8K 0.01%
200
– –
MTB icon
200
M&T Bank
MTB
$36.6B
$8K 0.01%
74
– –
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 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.