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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
+12.15%
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
$196M
AUM Growth
+$29.7M
Cap. Flow
+$10.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$968K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$316K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
4
DVY icon
iShares Select Dividend ETF
DVY
+$261K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.31B
$27K 0.01%
+150
New +$22.6K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$27K 0.01%
231
+2
+0.9% +$225
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.01%
+306
New +$27.8K
AZO icon
229
AutoZone
AZO
$49.7B
$26K 0.01%
22
– –
DIOD icon
230
Diodes
DIOD
$4.93B
$26K 0.01%
+368
New +$23.7K
FORM icon
231
FormFactor
FORM
$10.1B
$26K 0.01%
+599
New +$21.6K
CVS icon
232
CVS Health
CVS
$121B
$25K 0.01%
360
+202
+128% +$13.1K
GD icon
233
General Dynamics
GD
$107B
$25K 0.01%
166
+1
+0.6% +$146
R icon
234
Ryder
R
$10.1B
$25K 0.01%
+408
New +$22.7K
ROST icon
235
Ross Stores
ROST
$79.6B
$25K 0.01%
206
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25K 0.01%
129
+1
+0.8% +$176
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$25K 0.01%
+400
New +$23.4K
AIN icon
238
Albany International
AIN
$1.81B
$24K 0.01%
+330
New +$20.8K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$9.68B
$24K 0.01%
+42
New +$23.9K
GE icon
240
GE Aerospace
GE
$379B
$24K 0.01%
+440
New +$19.7K
HLI icon
241
Houlihan Lokey
HLI
$8.63B
$24K 0.01%
+353
New +$22.9K
MPWR icon
242
Monolithic Power Systems
MPWR
$70B
$24K 0.01%
+65
New +$20.8K
OLED icon
243
Universal Display
OLED
$4.23B
$24K 0.01%
106
– –
AIG icon
244
American International
AIG
$39.8B
$23K 0.01%
+600
New +$21.1K
CBRE icon
245
CBRE Group
CBRE
$42.7B
$23K 0.01%
+361
New +$20.4K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23K 0.01%
368
+4
+1% +$231
NSC icon
247
Norfolk Southern
NSC
$75.3B
$23K 0.01%
97
– –
ALB icon
248
Albemarle
ALB
$15.1B
$22K 0.01%
+150
New +$17.8K
EW icon
249
Edwards Lifesciences
EW
$53.6B
$22K 0.01%
246
– –
GATX icon
250
GATX Corp
GATX
$6.34B
$22K 0.01%
+266
New +$20.4K
8 9
10
11 12

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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Grant Investment Advisers held 341 positions worth $196M, up 18% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q4 2020, opening 125 new positions and adding to 126 existing holdings. Its largest new stake was Tesla: 1,896 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $335K trimmed.

  • Jackson Grant Investment Advisers's largest Q4 2020 buy was Tesla: 1,896 shares worth $446K.
  • Jackson Grant Investment Advisers added most to Amazon in Q4 2020, an estimated $1.79M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $335K.
  • Jackson Grant Investment Advisers fully exited Wells Fargo in Q4 2020, selling an estimated $76K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $196M portfolio in Q4 2020.
  • Jackson Grant Investment Advisers opened 125 new positions and closed 4 in Q4 2020.
  • Jackson Grant Investment Advisers's portfolio value rose 18% quarter-over-quarter to $196M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2020, filed 3 Mar 2021.