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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
+5.94%
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
$217M
AUM Growth
+$21.4M
Cap. Flow
+$10.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
AMZN icon
Amazon
AMZN
+$913K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$226K
2
BA icon
Boeing
BA
+$150K
3
META icon
Meta Platforms (Facebook)
META
+$140K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.6B
$37K 0.02%
176
– –
XLNX
227
DELISTED
Xilinx Inc
XLNX
$37K 0.02%
302
+105
+53% +$14K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36K 0.02%
275
+1
+0.4% +$133
MET icon
229
MetLife
MET
$61.4B
$36K 0.02%
586
– –
NXPI icon
230
NXP Semiconductors
NXPI
$58.9B
$36K 0.02%
+177
New +$32.3K
DELL icon
231
Dell
DELL
$313B
$35K 0.02%
791
– –
PSK icon
232
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$35K 0.02%
797
+6
+0.8% +$259
WIX icon
233
WIX.com
WIX
$2.88B
$35K 0.02%
126
– –
BABA icon
234
Alibaba
BABA
$300B
$34K 0.02%
150
– –
DOW icon
235
Dow Inc
DOW
$22.1B
$34K 0.02%
527
– –
ELV icon
236
Elevance Health
ELV
$86.6B
$34K 0.02%
+95
New +$30.6K
VEEV icon
237
Veeva Systems
VEEV
$39.2B
$34K 0.02%
132
– –
COHR
238
DELISTED
Coherent Inc
COHR
$34K 0.02%
135
– –
BCE icon
239
BCE
BCE
$21.6B
$33K 0.02%
+740
New +$32.6K
EA
240
DELISTED
Electronic Arts
EA
$33K 0.02%
+244
New +$33.8K
ESTC icon
241
Elastic
ESTC
$8.02B
$33K 0.02%
300
– –
TSCO icon
242
Tractor Supply
TSCO
$19B
$33K 0.02%
+935
New +$29.8K
TEL icon
243
TE Connectivity
TEL
$62B
$32K 0.01%
249
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
$31K 0.01%
1,201
+1
+0.1% +$27
MYGN icon
245
Myriad Genetics
MYGN
$309M
$31K 0.01%
1,032
– –
R icon
246
Ryder
R
$10.1B
$31K 0.01%
408
– –
TDY icon
247
Teledyne Technologies
TDY
$31.8B
$31K 0.01%
75
– –
ETSY icon
248
Etsy
ETSY
$7.31B
$30K 0.01%
150
– –
GD icon
249
General Dynamics
GD
$107B
$30K 0.01%
167
+1
+0.6% +$163
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$193B
$30K 0.01%
232
+1
+0.4% +$125
8 9
10
11 12

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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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WG
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Jackson Grant Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Grant Investment Advisers held 397 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers deployed $10.3M of net new capital in Q1 2021, opening 60 new positions and adding to 148 existing holdings. Its largest new stake was Broadcom: 5,300 shares worth $246K.

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

On the sell side, the largest reduction was Tesla, an estimated $226K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2021 buy was Broadcom: 5,300 shares worth $246K.
  • Jackson Grant Investment Advisers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.78M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $226K.
  • Jackson Grant Investment Advisers fully exited Boeing in Q1 2021, selling an estimated $150K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $217M portfolio in Q1 2021.
  • Jackson Grant Investment Advisers opened 60 new positions and closed 33 in Q1 2021.
  • Jackson Grant Investment Advisers's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.