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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
ADBE icon
176
Adobe
ADBE
$103B
$25K 0.02%
50
– –
DOW icon
177
Dow Inc
DOW
$22.1B
$25K 0.02%
+527
New +$23.7K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$25K 0.02%
575
+2
+0.3% +$89
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$194B
$24K 0.01%
229
+3
+1% +$314
GD icon
180
General Dynamics
GD
$107B
$23K 0.01%
165
+1
+0.6% +$148
MET icon
181
MetLife
MET
$61.7B
$22K 0.01%
586
– –
NSC icon
182
Norfolk Southern
NSC
$75.5B
$21K 0.01%
97
– –
XLNX
183
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
197
– –
EW icon
184
Edwards Lifesciences
EW
$53.7B
$20K 0.01%
246
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$20K 0.01%
128
+1
+0.8% +$154
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19K 0.01%
364
– –
NOC icon
187
Northrop Grumman
NOC
$82.3B
$19K 0.01%
60
– –
OLED icon
188
Universal Display
OLED
$4.25B
$19K 0.01%
106
– –
ROST icon
189
Ross Stores
ROST
$79.7B
$19K 0.01%
206
– –
DOV icon
190
Dover
DOV
$28.1B
$16K 0.01%
148
+1
+0.7% +$107
SBUX icon
191
Starbucks
SBUX
$124B
$16K 0.01%
181
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$16K 0.01%
1,176
+12
+1% +$158
ALLO icon
193
Allogene Therapeutics
ALLO
$728M
$15K 0.01%
400
– –
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13K 0.01%
460
– –
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13K 0.01%
467
+1
+0.2% +$28
TGT icon
196
Target
TGT
$69.8B
$13K 0.01%
83
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$12K 0.01%
639
+6
+0.9% +$110
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12K 0.01%
388
+2
+0.5% +$62
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
145
– –
APLE icon
200
Apple Hospitality REIT
APLE
$3.71B
$11K 0.01%
1,136
– –
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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SGF
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AC
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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.