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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
ADBE icon
176
Adobe
ADBE
$105B
$22K 0.01%
50
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
226
+2
+0.9% +$196
MET icon
178
MetLife
MET
$61.5B
$21K 0.01%
586
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19K 0.01%
127
– –
XLNX
180
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
197
– –
NOC icon
181
Northrop Grumman
NOC
$81.8B
$18K 0.01%
60
– –
ROST icon
182
Ross Stores
ROST
$80.8B
$18K 0.01%
206
– –
ALLO icon
183
Allogene Therapeutics
ALLO
$732M
$17K 0.01%
400
– –
EW icon
184
Edwards Lifesciences
EW
$54B
$17K 0.01%
246
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.01%
364
+3
+0.8% +$134
NSC icon
186
Norfolk Southern
NSC
$75.2B
$17K 0.01%
97
– –
OLED icon
187
Universal Display
OLED
$4.32B
$16K 0.01%
106
– –
DOV icon
188
Dover
DOV
$28.1B
$14K 0.01%
147
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.7B
$14K 0.01%
1,164
+6
+0.5% +$69
SBUX icon
190
Starbucks
SBUX
$122B
$13K 0.01%
181
+122
+207% +$9.17K
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12K 0.01%
460
– –
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12K 0.01%
466
+69
+17% +$1.7K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12K 0.01%
626
+70
+13% +$1.3K
APLE icon
194
Apple Hospitality REIT
APLE
$3.68B
$11K 0.01%
1,136
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11K 0.01%
107
+41
+62% +$4.08K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$11K 0.01%
633
+6
+1% +$101
SCI icon
197
Service Corp International
SCI
$11.4B
$11K 0.01%
+270
New +$10.4K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
125
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K 0.01%
386
+56
+17% +$1.47K
CVS icon
200
CVS Health
CVS
$120B
$10K 0.01%
+157
New +$9.89K
6 7
8
9 10

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BCP
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UOC
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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.