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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8K 0.01%
556
+70
+14% +$1.66K
MS icon
202
Morgan Stanley
MS
$343B
$7K 0.01%
200
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$7K 0.01%
330
+46
+16% +$1.26K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
66
+11
+20% +$1.16K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
207
+35
+20% +$1.31K
SBUX icon
206
Starbucks
SBUX
$123B
$4K ﹤0.01%
59
– –
TOL icon
207
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
200
– –
WM icon
208
Waste Management
WM
$90.4B
$3K ﹤0.01%
37
– –
BGC icon
209
BGC Group
BGC
$5.09B
$2K ﹤0.01%
800
– –
ISRG icon
210
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
12
– –
NMRK icon
211
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
371
– –
CTVA icon
212
Corteva
CTVA
$50.4B
$1K ﹤0.01%
33
– –
PPL
213
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
29
– –
SLB icon
214
SLB Ltd
SLB
$78.6B
$1K ﹤0.01%
100
– –
TEX icon
215
Terex
TEX
$7.78B
$1K ﹤0.01%
89
– –
AUB icon
216
Atlantic Union Bankshares
AUB
$6.06B
– –
-5,962
Closed -$224K
BA icon
217
Boeing
BA
$183B
– –
-241
Closed -$79K
BND icon
218
Vanguard Total Bond Market
BND
$161B
– –
-495
Closed -$42K
FL
219
DELISTED
Foot Locker
FL
– –
-6
Closed –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-754
Closed -$71K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.88B
$0 ﹤0.01%
6,946
-152,707
-96% -$7.61M
PSX icon
222
Phillips 66
PSX
$90B
– –
-329
Closed -$37K
SSO icon
223
ProShares Ultra S&P500
SSO
$8.4B
– –
-11,720
Closed -$221K
TFC icon
224
Truist Financial
TFC
$64.4B
– –
-432
Closed -$24K
INXN
225
DELISTED
Interxion Holding N.V.
INXN
– –
-1,783
Closed -$149K
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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AC
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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.