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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
HOLX
251
DELISTED
Hologic
HOLX
$22K 0.01%
+303
New +$21.4K
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K 0.01%
+324
New +$20.2K
AROC icon
253
Archrock
AROC
$5.84B
$21K 0.01%
+2,440
New +$17.8K
FCFS icon
254
FirstCash
FCFS
$9.28B
$21K 0.01%
+293
New +$18.6K
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
+500
New +$16.9K
CF icon
256
CF Industries
CF
$18.2B
$20K 0.01%
+517
New +$17.1K
MYGN icon
257
Myriad Genetics
MYGN
$309M
$20K 0.01%
+1,032
New +$16.7K
SIRI icon
258
SiriusXM
SIRI
$9.59B
$20K 0.01%
+310
New +$19K
COHR
259
DELISTED
Coherent Inc
COHR
$20K 0.01%
+135
New +$17.3K
CBRL icon
260
Cracker Barrel
CBRL
$1.31B
$19K 0.01%
+144
New +$18.5K
CDP icon
261
COPT Defense Properties
CDP
$4.19B
$19K 0.01%
+747
New +$18.8K
DOV icon
262
Dover
DOV
$28B
$19K 0.01%
148
– –
HPP
263
Hudson Pacific Properties
HPP
$777M
$19K 0.01%
+114
New +$18.8K
SBUX icon
264
Starbucks
SBUX
$124B
$19K 0.01%
181
– –
WWD icon
265
Woodward
WWD
$21.4B
$19K 0.01%
+156
New +$15.8K
AKAM icon
266
Akamai
AKAM
$17.6B
$18K 0.01%
+175
New +$18.3K
HXL icon
267
Hexcel
HXL
$7.74B
$18K 0.01%
+375
New +$16.3K
NOC icon
268
Northrop Grumman
NOC
$82B
$18K 0.01%
60
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$18K 0.01%
1,182
+6
+0.5% +$85
SNA icon
270
Snap-on
SNA
$21.1B
$18K 0.01%
+104
New +$17.4K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
+264
New +$18.1K
CRUS icon
272
Cirrus Logic
CRUS
$6.11B
$17K 0.01%
+204
New +$15.3K
MOG.A icon
273
Moog Inc Class A
MOG.A
$13.6B
$17K 0.01%
+210
New +$15.4K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17K 0.01%
469
+2
+0.4% +$64
VFH icon
275
Vanguard Financials ETF
VFH
$13.9B
$17K 0.01%
+239
New +$15.8K
9 10
11
12 13

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TM
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EC
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
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AC
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WG
Wellington Group Indianapolis, Indiana $325M AUM

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.