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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11K 0.01%
108
+1
+0.9% +$105
NFLX icon
202
Netflix
NFLX
$309B
$11K 0.01%
220
– –
SCI icon
203
Service Corp International
SCI
$11.5B
$11K 0.01%
270
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
125
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$40B
$10K 0.01%
636
+10
+2% +$178
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K 0.01%
281
+2
+0.7% +$71
AXP icon
207
American Express
AXP
$231B
$9K 0.01%
90
– –
CVS icon
208
CVS Health
CVS
$121B
$9K 0.01%
158
+1
+0.6% +$62
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9K 0.01%
62
– –
PPC icon
210
Pilgrim's Pride
PPC
$6.39B
$8K ﹤0.01%
513
– –
PPL
211
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
285
-29
-9% -$782
XYZ
212
Block Inc
XYZ
$46.7B
$8K ﹤0.01%
50
– –
MTB icon
213
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
74
– –
WM icon
214
Waste Management
WM
$90.8B
$4K ﹤0.01%
37
– –
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
12
– –
TEX icon
216
Terex
TEX
$7.77B
$2K ﹤0.01%
89
– –
LVS icon
217
Las Vegas Sands
LVS
$29.6B
– –
-200
Closed -$9K
TOL icon
218
Toll Brothers
TOL
$13.9B
– –
-200
Closed -$7K
HSBC.PRA
219
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,269
Closed -$32K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-1,924
Closed -$119K
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.