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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
NFLX icon
201
Netflix
NFLX
$311B
$10K 0.01%
+220
New +$9.36K
TGT icon
202
Target
TGT
$69.2B
$10K 0.01%
+83
New +$9.47K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10K 0.01%
279
+72
+35% +$2.43K
AXP icon
204
American Express
AXP
$230B
$9K 0.01%
+90
New +$8.29K
LVS icon
205
Las Vegas Sands
LVS
$29.6B
$9K 0.01%
200
– –
PPC icon
206
Pilgrim's Pride
PPC
$6.4B
$9K 0.01%
+513
New +$10K
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
+145
New +$9.03K
MTB icon
208
M&T Bank
MTB
$36.4B
$8K 0.01%
74
– –
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8K 0.01%
62
-29
-32% -$3.51K
PPL
210
PPL Corp
PPL
$26.5B
$8K 0.01%
314
+285
+983% +$7.41K
TOL icon
211
Toll Brothers
TOL
$14.3B
$7K ﹤0.01%
200
– –
XYZ
212
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
+50
New +$3.83K
WM icon
213
Waste Management
WM
$90.7B
$4K ﹤0.01%
37
– –
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
12
– –
TEX icon
215
Terex
TEX
$7.74B
$2K ﹤0.01%
89
– –
BGC icon
216
BGC Group
BGC
$4.83B
– –
-800
Closed -$2K
CTVA icon
217
Corteva
CTVA
$50.9B
– –
-33
Closed -$1K
HBAN icon
218
Huntington Bancshares
HBAN
$35.9B
– –
-13,236
Closed -$109K
MS icon
219
Morgan Stanley
MS
$338B
– –
-200
Closed -$7K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,946
Closed –
NMRK icon
221
Newmark Group
NMRK
$2.62B
– –
-371
Closed -$2K
PNC icon
222
PNC Financial Services
PNC
$101B
– –
-315
Closed -$30K
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-336
Closed -$9K
RTX icon
224
RTX Corp
RTX
$302B
– –
-2,716
Closed -$161K
SLB icon
225
SLB Ltd
SLB
$79.7B
– –
-100
Closed -$1K
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.