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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
ACM icon
251
Aecom
ACM
$7.85B
$29K 0.01%
+445
New +$25.3K
DIOD icon
252
Diodes
DIOD
$4.93B
$29K 0.01%
368
– –
ETN icon
253
Eaton
ETN
$179B
$29K 0.01%
+213
New +$27.5K
K
254
DELISTED
Kellanova
K
$29K 0.01%
+490
New +$27.4K
AIN icon
255
Albany International
AIN
$1.81B
$28K 0.01%
330
– –
URI icon
256
United Rentals
URI
$70.3B
$28K 0.01%
+84
New +$23.8K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$83B
$28K 0.01%
129
– –
FORM icon
258
FormFactor
FORM
$10.1B
$27K 0.01%
599
– –
MGA icon
259
Magna International
MGA
$18.6B
$27K 0.01%
+307
New +$24.9K
NTR icon
260
Nutrien
NTR
$32.1B
$27K 0.01%
+500
New +$27.2K
ROST icon
261
Ross Stores
ROST
$79.6B
$26K 0.01%
213
+7
+3% +$830
CBRL icon
262
Cracker Barrel
CBRL
$1.31B
$25K 0.01%
144
– –
GATX icon
263
GATX Corp
GATX
$6.34B
$25K 0.01%
266
– –
OLED icon
264
Universal Display
OLED
$4.23B
$25K 0.01%
106
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$25K 0.01%
400
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$133B
$25K 0.01%
+116
New +$25.5K
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K 0.01%
324
– –
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.68B
$24K 0.01%
42
– –
CME icon
269
CME Group
CME
$94.3B
$24K 0.01%
+119
New +$23.4K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24K 0.01%
368
– –
LPLA icon
271
LPL Financial
LPLA
$29.7B
$24K 0.01%
+167
New +$21.3K
AROC icon
272
Archrock
AROC
$5.84B
$23K 0.01%
2,440
– –
CF icon
273
CF Industries
CF
$18.2B
$23K 0.01%
517
– –
HLI icon
274
Houlihan Lokey
HLI
$8.63B
$23K 0.01%
353
– –
HOLX
275
DELISTED
Hologic
HOLX
$23K 0.01%
303
– –
9 10
11
12 13

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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.