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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
ARW icon
276
Arrow Electronics
ARW
$10.7B
$16K 0.01%
+163
New +$14.4K
EMN icon
277
Eastman Chemical
EMN
$8.29B
$16K 0.01%
+160
New +$14.8K
HMN icon
278
Horace Mann Educators
HMN
$2.09B
$16K 0.01%
+383
New +$14.7K
KEY icon
279
KeyCorp
KEY
$24.5B
$16K 0.01%
+991
New +$14.4K
OSUR icon
280
OraSure Technologies
OSUR
$259M
$16K 0.01%
+1,544
New +$20.3K
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$16K 0.01%
+135
New +$15.1K
RJF icon
282
Raymond James Financial
RJF
$34.9B
$16K 0.01%
+257
New +$14.7K
STL
283
DELISTED
Sterling Bancorp
STL
$16K 0.01%
+865
New +$13K
APLE icon
284
Apple Hospitality REIT
APLE
$3.71B
$15K 0.01%
1,136
– –
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15K 0.01%
460
– –
SBAC icon
286
SBA Communications
SBAC
$19.4B
$15K 0.01%
+54
New +$15.9K
TGT icon
287
Target
TGT
$69.9B
$15K 0.01%
84
+1
+1% +$167
WWW icon
288
Wolverine World Wide
WWW
$1.48B
$15K 0.01%
+490
New +$14.3K
EV
289
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
+219
New +$13.7K
AOS icon
290
A.O. Smith
AOS
$8.51B
$14K 0.01%
+264
New +$14.6K
CNC icon
291
Centene
CNC
$33.1B
$14K 0.01%
+231
New +$14.7K
DAL icon
292
Delta Air Lines
DAL
$59.1B
$14K 0.01%
+350
New +$12.7K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$14K 0.01%
+84
New +$13.3K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$107B
$14K 0.01%
645
+6
+0.9% +$122
VHT icon
295
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
+62
New +$13.3K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$14K 0.01%
390
+2
+0.5% +$68
DRI icon
297
Darden Restaurants
DRI
$25.9B
$13K 0.01%
+113
New +$12.1K
RSG icon
298
Republic Services
RSG
$65.6B
$13K 0.01%
+137
New +$13K
SCI icon
299
Service Corp International
SCI
$11.5B
$13K 0.01%
270
– –
WEC icon
300
WEC Energy
WEC
$35.6B
$13K 0.01%
+139
New +$13.5K
10 11
12
13 14

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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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WG
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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.