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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
CBT icon
301
Cabot Corp
CBT
$4.46B
$12K 0.01%
+265
New +$11K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K 0.01%
110
+2
+2% +$213
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.6B
$12K 0.01%
+146
New +$12.1K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12K 0.01%
646
+10
+2% +$172
AXP icon
305
American Express
AXP
$232B
$11K 0.01%
90
– –
BWA icon
306
BorgWarner
BWA
$14B
$11K 0.01%
+314
New +$10.6K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11K 0.01%
126
+1
+0.8% +$86
SON icon
308
Sonoco
SON
$5.74B
$11K 0.01%
+194
New +$10.9K
ALLO icon
309
Allogene Therapeutics
ALLO
$714M
$10K 0.01%
400
– –
BX icon
310
Blackstone
BX
$110B
$10K 0.01%
+153
New +$8.91K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$10K 0.01%
62
– –
PPC icon
312
Pilgrim's Pride
PPC
$6.4B
$10K 0.01%
513
– –
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10K 0.01%
285
+4
+1% +$145
DKNG icon
314
DraftKings
DKNG
$12.7B
$9K ﹤0.01%
+200
New +$9.52K
MTB icon
315
M&T Bank
MTB
$36.6B
$9K ﹤0.01%
74
– –
MPC icon
316
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
+200
New +$7.18K
PPL
317
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
285
– –
BXP icon
318
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
+73
New +$6.52K
SGRY icon
319
Surgery Partners
SGRY
$2.01B
$7K ﹤0.01%
+250
New +$6.22K
VIGI icon
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7K ﹤0.01%
+92
New +$7.06K
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
+100
New +$6.5K
CLDR
322
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
+500
New +$5.73K
SHOP icon
323
Shopify
SHOP
$194B
$6K ﹤0.01%
+50
New +$5.25K
PAYX icon
324
Paychex
PAYX
$42.8B
$5K ﹤0.01%
+52
New +$4.62K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
+30
New +$5.09K
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 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.