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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
PLD icon
276
Prologis
PLD
$134B
$7K ﹤0.01%
40
– –
IP icon
277
International Paper
IP
$21.8B
$5K ﹤0.01%
116
-6
-5% -$296
ISRG icon
278
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
12
– –
GWH icon
279
ESS Tech
GWH
$18.8M
$3K ﹤0.01%
20
– –
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$3K ﹤0.01%
25
– –
DG icon
281
Dollar General
DG
$27B
$1K ﹤0.01%
6
– –
FIS icon
282
Fidelity National Information Services
FIS
$22.6B
$1K ﹤0.01%
11
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.55B
– –
-115
Closed -$13K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-700
Closed -$63K
BND icon
285
Vanguard Total Bond Market
BND
$162B
– –
-2,593
Closed -$222K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-700
Closed -$57K
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-159
Closed -$12K
EXAS
288
DELISTED
Exact Sciences
EXAS
– –
-212
Closed -$20K
EZM icon
289
WisdomTree US MidCap Fund
EZM
$960M
– –
-81
Closed -$4K
LUV icon
290
Southwest Airlines
LUV
$22.1B
– –
-172
Closed -$9K
MMM icon
291
3M
MMM
$93.9B
– –
-660
Closed -$97K
OLED icon
292
Universal Display
OLED
$4.21B
– –
-106
Closed -$18K
SBUX icon
293
Starbucks
SBUX
$125B
– –
-181
Closed -$20K
SMH icon
294
VanEck Semiconductor ETF
SMH
$72.9B
– –
-218
Closed -$28K
SNA icon
295
Snap-on
SNA
$20.9B
– –
-304
Closed -$64K
SO icon
296
Southern Company
SO
$107B
– –
-1,728
Closed -$107K
SR icon
297
Spire
SR
$4.89B
– –
-680
Closed -$42K
SYK icon
298
Stryker
SYK
$131B
– –
-576
Closed -$152K
TDY icon
299
Teledyne Technologies
TDY
$31.3B
– –
-75
Closed -$32K
TEX icon
300
Terex
TEX
$7.56B
– –
-90
Closed -$4K
10 11
12
13 14

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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.