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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.5M 12.39%
63,131
+443
+0.7% +$130K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.5M 9.84%
169,516
-1,931
-1% -$170K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$13.2M 8.4%
129,702
-450
-0.3% -$43.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 6.5%
87,180
+2,233
+3% +$254K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.56M 5.45%
208,976
-32
-0% -$1.23K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.79M 4.96%
65,906
+10,292
+19% +$1.2M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.83M 3.07%
97,128
-5,009
-5% -$246K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.66M 2.97%
134,553
+7,760
+6% +$264K
PG icon
9
Procter & Gamble
PG
$342B
$4.26M 2.71%
35,592
-603
-2% -$70.3K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.24M 2.7%
52,542
-5,401
-9% -$431K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.89M 2.47%
19,097
+34
+0.2% +$6.17K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.3M 2.1%
51,658
-1,074
-2% -$63.3K
ABBV icon
13
AbbVie
ABBV
$435B
$2.98M 1.9%
30,399
-892
-3% -$78.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$2.84M 1.81%
9,172
+31
+0.3% +$9.1K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.82M 1.79%
28,167
-1,148
-4% -$113K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2.1M 1.34%
14,955
+80
+0.5% +$11.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 1.2%
6,670
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.73M 1.1%
18,992
-464
-2% -$36K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 1.05%
7,961
-79
-1% -$14.8K
MCD icon
20
McDonald's
MCD
$195B
$1.32M 0.84%
7,184
-372
-5% -$68.2K
T icon
21
AT&T
T
$158B
$1.28M 0.81%
55,901
-2,617
-4% -$59.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.8%
23,954
-2,668
-10% -$126K
TJX icon
23
TJX Companies
TJX
$177B
$1.2M 0.76%
23,681
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.7%
20,407
+113
+0.6% +$6.02K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.67%
31,402
+3,028
+11% +$97.5K
1
2 3 4 5

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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.