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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
+5.74%
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
$228M
AUM Growth
+$10.2M
Cap. Flow
-$1.84M
Cap. Flow %
-0.81%
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
159
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$581K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$92.1K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$49.3K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
MSFT icon
Microsoft
MSFT
+$345K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$261K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.7B
$40K 0.02%
105
+10
+11% +$3.82K
CTSH icon
227
Cognizant
CTSH
$26.4B
$39K 0.02%
570
– –
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$39K 0.02%
583
+3
+0.5% +$206
NXPI icon
229
NXP Semiconductors
NXPI
$59.6B
$39K 0.02%
189
+12
+7% +$2.4K
EA
230
DELISTED
Electronic Arts
EA
$38K 0.02%
263
+19
+8% +$2.7K
ON icon
231
ON Semiconductor
ON
$31.6B
$38K 0.02%
986
– –
PENN icon
232
PENN Entertainment
PENN
$2.57B
$38K 0.02%
503
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37K 0.02%
277
+2
+0.7% +$264
WIX icon
234
WIX.com
WIX
$2.79B
$37K 0.02%
126
– –
BCE icon
235
BCE
BCE
$21.8B
$36K 0.02%
740
– –
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36K 0.02%
807
+10
+1% +$436
RACE icon
237
Ferrari
RACE
$72.1B
$36K 0.02%
176
– –
COHR
238
DELISTED
Coherent Inc
COHR
$36K 0.02%
135
– –
ETN icon
239
Eaton
ETN
$178B
$35K 0.02%
235
+22
+10% +$3.17K
MET icon
240
MetLife
MET
$61.5B
$35K 0.02%
586
– –
TSCO icon
241
Tractor Supply
TSCO
$18.4B
$35K 0.02%
935
– –
BABA icon
242
Alibaba
BABA
$306B
$34K 0.01%
150
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34K 0.01%
502
+134
+36% +$8.83K
TEL icon
244
TE Connectivity
TEL
$63.3B
$34K 0.01%
249
– –
DOW icon
245
Dow Inc
DOW
$22.6B
$33K 0.01%
527
– –
OGN icon
246
Organon & Co
OGN
$3.58B
$33K 0.01%
+1,075
New +$35.4K
GD icon
247
General Dynamics
GD
$106B
$32K 0.01%
168
+1
+0.6% +$189
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$32K 0.01%
1,204
+3
+0.2% +$79
MGA icon
249
Magna International
MGA
$18.8B
$32K 0.01%
347
+40
+13% +$3.81K
MYGN icon
250
Myriad Genetics
MYGN
$308M
$32K 0.01%
1,032
– –
8 9
10
11 12

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EC
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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Grant Investment Advisers held 382 positions worth $228M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2021 filing shows 18 new, 159 increased, 38 reduced and 6 closed positions. Its largest new stake was Organon & Co: 1,075 shares worth $33K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2021 buy was Organon & Co: 1,075 shares worth $33K.
  • Jackson Grant Investment Advisers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $475K.
  • Jackson Grant Investment Advisers fully exited US Physical Therapy in Q2 2021, selling an estimated $73K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $228M portfolio in Q2 2021.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 6 in Q2 2021.
  • Jackson Grant Investment Advisers's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2021, filed 15 Jul 2021.