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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.2M 11.92%
62,688
-1,144
-2% -$349K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13.7M 10.1%
171,447
-7,451
-4% -$735K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.9M 8.07%
130,152
-1,329
-1% -$141K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.78M 6.48%
84,947
-2,204
-3% -$263K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.88M 5.07%
209,008
-2,172
-1% -$89.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.42M 4.73%
55,614
+214
+0.4% +$24.4K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.79M 3.54%
102,137
-13,264
-11% -$742K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$4.26M 3.14%
57,943
-12,410
-18% -$1.19M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.04M 2.98%
126,793
-14,875
-10% -$533K
PG icon
10
Procter & Gamble
PG
$339B
$3.98M 2.94%
36,195
-818
-2% -$98.2K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.01M 2.22%
19,063
-1,082
-5% -$178K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.6M 1.92%
29,315
+717
+3% +$69.7K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.59M 1.91%
52,732
-706
-1% -$41.7K
ABBV icon
14
AbbVie
ABBV
$435B
$2.38M 1.76%
31,291
-316
-1% -$26.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$2.36M 1.74%
9,141
-324
-3% -$99.3K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.95M 1.44%
14,875
-649
-4% -$92.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 1.17%
6,670
+253
+4% +$70.9K
T icon
18
AT&T
T
$163B
$1.29M 0.95%
58,518
-1,198
-2% -$32.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.27M 0.94%
8,040
+22
+0.3% +$4.37K
MCD icon
20
McDonald's
MCD
$195B
$1.25M 0.92%
7,556
+29
+0.4% +$5.71K
AAPL icon
21
Apple
AAPL
$4.57T
$1.24M 0.91%
19,456
-2,432
-11% -$179K
TJX icon
22
TJX Companies
TJX
$178B
$1.13M 0.84%
23,681
-1,387
-6% -$79.8K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.07M 0.79%
20,294
+1,635
+9% +$87.5K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.79%
26,622
-1,198
-4% -$54.7K
KO icon
25
Coca-Cola
KO
$375B
$1.06M 0.78%
23,983
-840
-3% -$45.4K
1
2 3 4 5

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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.