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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
-0.58%
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
$225M
AUM Growth
-$3.01M
Cap. Flow
-$1.42M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
119
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
2
AMZN icon
Amazon
AMZN
+$241K
3
AAPL icon
Apple
AAPL
+$150K
4
IBM icon
IBM
IBM
+$73.5K
5
PEP icon
PepsiCo
PEP
+$63.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$187K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$180K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.3B
$39K 0.02%
105
– –
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$39K 0.02%
585
+2
+0.3% +$135
TSCO icon
228
Tractor Supply
TSCO
$18.8B
$38K 0.02%
935
– –
VEEV icon
229
Veeva Systems
VEEV
$40.7B
$38K 0.02%
132
– –
BCE icon
230
BCE
BCE
$21.7B
$37K 0.02%
740
– –
EA
231
DELISTED
Electronic Arts
EA
$37K 0.02%
263
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37K 0.02%
278
+1
+0.4% +$135
NXPI icon
233
NXP Semiconductors
NXPI
$58.5B
$37K 0.02%
189
– –
RACE icon
234
Ferrari
RACE
$72.4B
$37K 0.02%
176
– –
MET icon
235
MetLife
MET
$61.8B
$36K 0.02%
586
– –
PENN icon
236
PENN Entertainment
PENN
$2.51B
$36K 0.02%
503
– –
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$36K 0.02%
817
+10
+1% +$437
MAA icon
238
Mid-America Apartment Communities
MAA
$15.7B
$34K 0.02%
183
– –
R icon
239
Ryder
R
$10.1B
$34K 0.02%
408
– –
TEL icon
240
TE Connectivity
TEL
$62.4B
$34K 0.02%
249
– –
COHR
241
DELISTED
Coherent Inc
COHR
$34K 0.02%
135
– –
ALB icon
242
Albemarle
ALB
$15.4B
$33K 0.01%
150
– –
BLOK icon
243
Amplify Blockchain Technology ETF
BLOK
$1.08B
$33K 0.01%
731
+104
+17% +$4.88K
DIOD icon
244
Diodes
DIOD
$4.55B
$33K 0.01%
368
– –
GD icon
245
General Dynamics
GD
$106B
$33K 0.01%
169
+1
+0.6% +$196
HLI icon
246
Houlihan Lokey
HLI
$9.05B
$33K 0.01%
353
– –
MYGN icon
247
Myriad Genetics
MYGN
$307M
$33K 0.01%
1,032
– –
AXP icon
248
American Express
AXP
$233B
$32K 0.01%
190
+100
+111% +$16.7K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.8B
$32K 0.01%
1,207
+3
+0.2% +$80
MPWR icon
250
Monolithic Power Systems
MPWR
$67.6B
$32K 0.01%
65
– –
8 9
10
11 12

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UOC
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AIA
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Jackson Grant Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Grant Investment Advisers held 380 positions worth $225M, down 1.3% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2021 filing shows 4 new, 119 increased, 43 reduced and 29 closed positions. Its largest new stake was Yum! Brands: 160 shares worth $20K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2021 buy was Yum! Brands: 160 shares worth $20K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $383K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $399K.
  • Jackson Grant Investment Advisers fully exited ImmunityBio in Q3 2021, selling an estimated $71K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $225M portfolio in Q3 2021.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 29 in Q3 2021.
  • Jackson Grant Investment Advisers's portfolio value fell 1.3% quarter-over-quarter to $225M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.