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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
LPLA icon
276
LPL Financial
LPLA
$29.2B
$24K 0.01%
181
+14
+8% +$2.04K
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$24K 0.01%
65
– –
OLED icon
278
Universal Display
OLED
$4.32B
$24K 0.01%
106
– –
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.01%
308
+2
+0.7% +$148
SMH icon
280
VanEck Semiconductor ETF
SMH
$70.6B
$23K 0.01%
+178
New +$22K
AROC icon
281
Archrock
AROC
$5.78B
$22K 0.01%
2,440
– –
CVS icon
282
CVS Health
CVS
$120B
$22K 0.01%
266
+105
+65% +$8.6K
DOV icon
283
Dover
DOV
$28.1B
$22K 0.01%
149
– –
FORM icon
284
FormFactor
FORM
$9.46B
$22K 0.01%
599
– –
RJF icon
285
Raymond James Financial
RJF
$34.6B
$22K 0.01%
257
– –
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$22K 0.01%
239
– –
CBRL icon
287
Cracker Barrel
CBRL
$1.25B
$21K 0.01%
144
– –
CDP icon
288
COPT Defense Properties
CDP
$4.13B
$21K 0.01%
747
– –
CDW icon
289
CDW
CDW
$16.9B
$21K 0.01%
119
+13
+12% +$2.24K
KLAC icon
290
KLA
KLAC
$262B
$21K 0.01%
660
+70
+12% +$2.24K
KNX icon
291
Knight Transportation
KNX
$11.2B
$21K 0.01%
453
– –
SBUX icon
292
Starbucks
SBUX
$122B
$21K 0.01%
186
+5
+3% +$565
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.7B
$21K 0.01%
1,188
+6
+0.5% +$102
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
472
+2
+0.4% +$87
STL
295
DELISTED
Sterling Bancorp
STL
$21K 0.01%
865
– –
AKAM icon
296
Akamai
AKAM
$16.8B
$20K 0.01%
175
– –
G icon
297
Genpact
G
$5.71B
$20K 0.01%
438
+28
+7% +$1.27K
HOLX
298
DELISTED
Hologic
HOLX
$20K 0.01%
303
– –
KEY icon
299
KeyCorp
KEY
$24.3B
$20K 0.01%
991
– –
TGT icon
300
Target
TGT
$69.2B
$20K 0.01%
84
– –
10 11
12
13 14

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BCP
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UOC
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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.