We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
-$28.3M
Cap. Flow
-$45M
Cap. Flow %
-22.92%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
92
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$122K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$109K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.4K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$301B
$23K 0.01%
401
-390
-49% -$21.7K
G icon
227
Genpact
G
$5.7B
$23K 0.01%
438
– –
HOLX
228
DELISTED
Hologic
HOLX
$23K 0.01%
303
– –
KEY icon
229
KeyCorp
KEY
$24.5B
$23K 0.01%
991
– –
QQQJ icon
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$23K 0.01%
679
+30
+5% +$1.02K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$23K 0.01%
1,194
+6
+0.5% +$110
BLOK icon
232
Amplify Blockchain Technology ETF
BLOK
$1.06B
$21K 0.01%
525
-206
-28% -$10.7K
SBAC icon
233
SBA Communications
SBAC
$19.4B
$21K 0.01%
54
– –
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21K 0.01%
476
+3
+0.6% +$133
AKAM icon
235
Akamai
AKAM
$17.8B
$20K 0.01%
175
– –
CNC icon
236
Centene
CNC
$33B
$19K 0.01%
231
– –
CRUS icon
237
Cirrus Logic
CRUS
$6.11B
$19K 0.01%
204
– –
EMN icon
238
Eastman Chemical
EMN
$8.35B
$19K 0.01%
160
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$19K 0.01%
460
– –
RSG icon
240
Republic Services
RSG
$66.3B
$19K 0.01%
137
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$19K 0.01%
676
+10
+2% +$283
APLE icon
242
Apple Hospitality REIT
APLE
$3.71B
$18K 0.01%
1,138
– –
BX icon
243
Blackstone
BX
$109B
$18K 0.01%
140
– –
DECK icon
244
Deckers Outdoor
DECK
$12.6B
$18K 0.01%
300
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18K 0.01%
+169
New +$17.7K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$82B
$18K 0.01%
28
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$107B
$18K 0.01%
666
+6
+0.9% +$156
DRI icon
248
Darden Restaurants
DRI
$25.2B
$17K 0.01%
113
– –
MOG.A icon
249
Moog Inc Class A
MOG.A
$13.4B
$17K 0.01%
210
– –
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
281
– –
8 9
10
11 12

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Grant Investment Advisers held 358 positions worth $196M, down 13% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $45M in Q4 2021, closing 76 positions and reducing 27 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $54K.

  • Jackson Grant Investment Advisers's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 970 shares worth $54K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $220K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2021 reduction was Amazon, cutting an estimated $157K.
  • Jackson Grant Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $14.7M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $196M portfolio in Q4 2021.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 76 in Q4 2021.
  • Jackson Grant Investment Advisers's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.