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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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.01%
+158
New +$21.5K
MPWR icon
277
Monolithic Power Systems
MPWR
$70B
$23K 0.01%
65
– –
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.01%
306
– –
ALB icon
279
Albemarle
ALB
$15.1B
$22K 0.01%
150
– –
KNX icon
280
Knight Transportation
KNX
$11.6B
$22K 0.01%
+453
New +$19.9K
NOC icon
281
Northrop Grumman
NOC
$82B
$22K 0.01%
68
+8
+13% +$2.41K
PNC icon
282
PNC Financial Services
PNC
$102B
$22K 0.01%
+127
New +$20.9K
LUV icon
283
Southwest Airlines
LUV
$22B
$21K 0.01%
+342
New +$18.2K
RJF icon
284
Raymond James Financial
RJF
$34.9B
$21K 0.01%
257
– –
CDP icon
285
COPT Defense Properties
CDP
$4.19B
$20K 0.01%
747
– –
DOV icon
286
Dover
DOV
$28B
$20K 0.01%
149
+1
+0.7% +$127
EOG icon
287
EOG Resources
EOG
$75.1B
$20K 0.01%
+273
New +$17.4K
KEY icon
288
KeyCorp
KEY
$24.5B
$20K 0.01%
991
– –
SBUX icon
289
Starbucks
SBUX
$124B
$20K 0.01%
181
– –
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20K 0.01%
470
+1
+0.2% +$41
VFH icon
291
Vanguard Financials ETF
VFH
$13.9B
$20K 0.01%
239
– –
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
$20K 0.01%
500
– –
STL
293
DELISTED
Sterling Bancorp
STL
$20K 0.01%
865
– –
KLAC icon
294
KLA
KLAC
$272B
$19K 0.01%
+590
New +$17.8K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$19K 0.01%
1,182
– –
WWD icon
296
Woodward
WWD
$21.4B
$19K 0.01%
156
– –
AKAM icon
297
Akamai
AKAM
$17.6B
$18K 0.01%
175
– –
CDW icon
298
CDW
CDW
$17.1B
$18K 0.01%
+106
New +$15.8K
EMN icon
299
Eastman Chemical
EMN
$8.29B
$18K 0.01%
160
– –
G icon
300
Genpact
G
$5.7B
$18K 0.01%
+410
New +$17K
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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AC
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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.