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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
$32K 0.01%
233
+1
+0.4% +$137
ACM icon
252
Aecom
ACM
$8.62B
$31K 0.01%
487
+42
+9% +$2.75K
ETSY icon
253
Etsy
ETSY
$7.29B
$31K 0.01%
150
– –
MAA icon
254
Mid-America Apartment Communities
MAA
$15.3B
$31K 0.01%
183
+25
+16% +$3.98K
TDY icon
255
Teledyne Technologies
TDY
$31.6B
$31K 0.01%
75
– –
BLOK icon
256
Amplify Blockchain Technology ETF
BLOK
$1.05B
$30K 0.01%
+627
New +$30.7K
K
257
DELISTED
Kellanova
K
$30K 0.01%
490
– –
NTR icon
258
Nutrien
NTR
$32.1B
$30K 0.01%
500
– –
R icon
259
Ryder
R
$9.92B
$30K 0.01%
408
– –
SSO icon
260
ProShares Ultra S&P500
SSO
$8.35B
$30K 0.01%
+1,000
New +$28.3K
AIN icon
261
Albany International
AIN
$1.79B
$29K 0.01%
330
– –
DIOD icon
262
Diodes
DIOD
$4.75B
$29K 0.01%
368
– –
HLI icon
263
Houlihan Lokey
HLI
$8.77B
$29K 0.01%
353
– –
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29K 0.01%
324
– –
URI icon
265
United Rentals
URI
$71.2B
$28K 0.01%
89
+5
+6% +$1.61K
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$9.53B
$27K 0.01%
42
– –
CF icon
267
CF Industries
CF
$17.8B
$27K 0.01%
517
– –
PNC icon
268
PNC Financial Services
PNC
$101B
$27K 0.01%
142
+15
+12% +$2.81K
ROST icon
269
Ross Stores
ROST
$80.8B
$27K 0.01%
219
+6
+3% +$749
EXAS
270
DELISTED
Exact Sciences
EXAS
$26K 0.01%
212
-188
-47% -$22.4K
ALB icon
271
Albemarle
ALB
$15.3B
$25K 0.01%
150
– –
CME icon
272
CME Group
CME
$93.2B
$25K 0.01%
119
– –
EOG icon
273
EOG Resources
EOG
$75.2B
$25K 0.01%
303
+30
+11% +$2.37K
NOC icon
274
Northrop Grumman
NOC
$81.8B
$25K 0.01%
68
– –
GATX icon
275
GATX Corp
GATX
$6.27B
$24K 0.01%
266
– –
9 10
11
12 13

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BCP
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UOC
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AIA
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SGF
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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.