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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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$22K 0.01%
805
+178
+28% +$5.02K
HOLX
277
DELISTED
Hologic
HOLX
$22K 0.01%
303
– –
KLAC icon
278
KLA
KLAC
$272B
$22K 0.01%
660
– –
ROST icon
279
Ross Stores
ROST
$79.7B
$22K 0.01%
206
-13
-6% -$1.56K
VFH icon
280
Vanguard Financials ETF
VFH
$13.9B
$22K 0.01%
239
– –
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K 0.01%
306
-2
-0.6% -$154
STL
282
DELISTED
Sterling Bancorp
STL
$22K 0.01%
865
– –
G icon
283
Genpact
G
$5.72B
$21K 0.01%
438
– –
KEY icon
284
KeyCorp
KEY
$24.6B
$21K 0.01%
991
– –
QQQJ icon
285
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$21K 0.01%
649
+148
+30% +$5.04K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
1,188
– –
EXAS
287
DELISTED
Exact Sciences
EXAS
$20K 0.01%
212
– –
SBUX icon
288
Starbucks
SBUX
$123B
$20K 0.01%
181
-5
-3% -$585
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20K 0.01%
473
+1
+0.2% +$43
YUM icon
290
Yum! Brands
YUM
$40.9B
$20K 0.01%
+160
New +$20.3K
CUBE icon
291
CubeSmart
CUBE
$9.33B
$19K 0.01%
400
– –
TGT icon
292
Target
TGT
$69.8B
$19K 0.01%
85
+1
+1% +$251
AKAM icon
293
Akamai
AKAM
$17.7B
$18K 0.01%
175
– –
APLE icon
294
Apple Hospitality REIT
APLE
$3.71B
$18K 0.01%
1,138
+1
+0.1% +$15
DECK icon
295
Deckers Outdoor
DECK
$12.5B
$18K 0.01%
300
– –
OLED icon
296
Universal Display
OLED
$4.24B
$18K 0.01%
106
– –
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$18K 0.01%
460
– –
SBAC icon
298
SBA Communications
SBAC
$19.4B
$18K 0.01%
54
– –
WWD icon
299
Woodward
WWD
$21.6B
$18K 0.01%
156
– –
SRCL
300
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
264
– –
10 11
12
13 14

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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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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.