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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
+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
APD icon
251
Air Products & Chemicals
APD
$67.9B
$15K 0.01%
50
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15K 0.01%
294
+3
+1% +$144
LHX icon
253
L3Harris
LHX
$53.7B
$14K 0.01%
65
– –
PBA icon
254
Pembina Pipeline
PBA
$28.4B
$14K 0.01%
450
– –
SOXL icon
255
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.2B
$14K 0.01%
+200
New +$11.3K
SPXL icon
256
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$14K 0.01%
+100
New +$13K
CME icon
257
CME Group
CME
$95.7B
$13K 0.01%
57
– –
CI icon
258
Cigna
CI
$73.3B
$12K 0.01%
53
– –
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$12K 0.01%
115
+2
+2% +$217
KD icon
260
Kyndryl
KD
$2.97B
$12K 0.01%
+639
New +$13.8K
MS icon
261
Morgan Stanley
MS
$344B
$12K 0.01%
127
– –
MAS icon
262
Masco
MAS
$14.7B
$11K 0.01%
157
– –
MTB icon
263
M&T Bank
MTB
$36.7B
$11K 0.01%
74
– –
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11K 0.01%
63
– –
OGN icon
265
Organon & Co
OGN
$3.6B
$11K 0.01%
360
-44
-11% -$1.43K
ICE icon
266
Intercontinental Exchange
ICE
$86.9B
$10K 0.01%
74
– –
CTVA icon
267
Corteva
CTVA
$50.3B
$9K ﹤0.01%
200
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9K ﹤0.01%
104
+11
+12% +$975
PPL
269
PPL Corp
PPL
$26.9B
$9K ﹤0.01%
285
– –
QLD icon
270
ProShares Ultra QQQ
QLD
$14.5B
$9K ﹤0.01%
+200
New +$8.44K
SRVR icon
271
Pacer Data & Infrastructure Real Estate ETF
SRVR
$390M
$9K ﹤0.01%
199
+25
+14% +$1.02K
LYB icon
272
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
91
– –
RGA icon
273
Reinsurance Group of America
RGA
$16.3B
$8K ﹤0.01%
71
– –
RHI icon
274
Robert Half
RHI
$4.46B
$8K ﹤0.01%
75
– –
ALLO icon
275
Allogene Therapeutics
ALLO
$687M
$7K ﹤0.01%
469
– –
9 10
11
12 13

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BCP
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UOC
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AIA
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WG
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SA
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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.