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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
NTR icon
251
Nutrien
NTR
$31.6B
$32K 0.01%
500
– –
TDY icon
252
Teledyne Technologies
TDY
$31.8B
$32K 0.01%
75
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$193B
$32K 0.01%
234
+1
+0.4% +$139
ACM icon
254
Aecom
ACM
$7.98B
$31K 0.01%
487
– –
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.58B
$31K 0.01%
42
– –
ETSY icon
256
Etsy
ETSY
$7.29B
$31K 0.01%
150
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31K 0.01%
502
– –
URI icon
258
United Rentals
URI
$70.9B
$31K 0.01%
89
– –
SSO icon
259
ProShares Ultra S&P500
SSO
$8.41B
$30K 0.01%
1,000
– –
CF icon
260
CF Industries
CF
$17.9B
$29K 0.01%
517
– –
K
261
DELISTED
Kellanova
K
$29K 0.01%
490
– –
LPLA icon
262
LPL Financial
LPLA
$29.5B
$28K 0.01%
181
– –
PNC icon
263
PNC Financial Services
PNC
$102B
$28K 0.01%
142
– –
SMH icon
264
VanEck Semiconductor ETF
SMH
$72.4B
$28K 0.01%
218
+40
+22% +$5.27K
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K 0.01%
324
– –
MGA icon
266
Magna International
MGA
$18.6B
$26K 0.01%
347
– –
WIX icon
267
WIX.com
WIX
$2.81B
$25K 0.01%
126
– –
GATX icon
268
GATX Corp
GATX
$6.33B
$24K 0.01%
266
– –
NOC icon
269
Northrop Grumman
NOC
$82.2B
$24K 0.01%
68
– –
RJF icon
270
Raymond James Financial
RJF
$34.8B
$24K 0.01%
256
-1
-0.4% -$90
CVS icon
271
CVS Health
CVS
$121B
$23K 0.01%
267
+1
+0.4% +$84
DOV icon
272
Dover
DOV
$28.1B
$23K 0.01%
149
– –
HACK icon
273
Amplify Cybersecurity ETF
HACK
$3B
$23K 0.01%
381
+81
+27% +$5.08K
KNX icon
274
Knight Transportation
KNX
$11.7B
$23K 0.01%
453
– –
CDW icon
275
CDW
CDW
$17.1B
$22K 0.01%
119
– –
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
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AIA
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SGF
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AC
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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.