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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21M 12.65%
62,814
-317
-0.5% -$105K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14.7M 8.85%
159,201
-10,315
-6% -$973K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.8M 8.32%
128,045
-1,657
-1% -$179K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 6.93%
89,623
+2,443
+3% +$307K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.27M 5.58%
210,448
+1,472
+0.7% +$64.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.04M 5.44%
76,574
+10,668
+16% +$1.27M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.08M 3.06%
94,780
-2,348
-2% -$125K
PG icon
8
Procter & Gamble
PG
$339B
$4.83M 2.91%
34,782
-810
-2% -$108K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.79M 2.88%
131,505
-3,048
-2% -$110K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.96M 2.38%
18,846
-251
-1% -$52.7K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.77M 2.27%
51,318
-340
-0.7% -$24.1K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 2.11%
42,956
-9,586
-18% -$799K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$3.09M 1.86%
9,208
+36
+0.4% +$12K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.98M 1.79%
28,270
+103
+0.4% +$10.8K
ABBV icon
15
AbbVie
ABBV
$435B
$2.64M 1.59%
30,108
-291
-1% -$27.4K
AAPL icon
16
Apple
AAPL
$4.57T
$2.2M 1.32%
19,016
+24
+0.1% +$2.62K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.18M 1.31%
14,629
-326
-2% -$48.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 1.24%
6,701
+31
+0.5% +$9.44K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.69M 1.01%
7,607
-354
-4% -$77.5K
MCD icon
20
McDonald's
MCD
$195B
$1.58M 0.95%
7,222
+38
+0.5% +$7.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.4M 0.84%
24,004
+50
+0.2% +$2.83K
TJX icon
22
TJX Companies
TJX
$178B
$1.32M 0.79%
23,681
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.25M 0.75%
22,912
+2,505
+12% +$137K
T icon
24
AT&T
T
$163B
$1.17M 0.7%
54,448
-1,453
-3% -$32.5K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.15M 0.69%
31,860
+458
+1% +$16.4K
1
2 3 4 5

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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.