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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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
264
– –
APLE icon
302
Apple Hospitality REIT
APLE
$3.71B
$17K 0.01%
1,136
– –
CRUS icon
303
Cirrus Logic
CRUS
$6.11B
$17K 0.01%
204
– –
HMN icon
304
Horace Mann Educators
HMN
$2.09B
$17K 0.01%
383
– –
LYB icon
305
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
+167
New +$16.6K
MOG.A icon
306
Moog Inc Class A
MOG.A
$13.6B
$17K 0.01%
210
– –
TGT icon
307
Target
TGT
$69.9B
$17K 0.01%
84
– –
DECK icon
308
Deckers Outdoor
DECK
$12.4B
$16K 0.01%
+288
New +$15.4K
DRI icon
309
Darden Restaurants
DRI
$25.9B
$16K 0.01%
113
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$107B
$16K 0.01%
651
+6
+0.9% +$136
WLK icon
311
Westlake Corp
WLK
$10.1B
$16K 0.01%
+177
New +$15.4K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16K 0.01%
652
+6
+0.9% +$138
CNC icon
313
Centene
CNC
$33.1B
$15K 0.01%
231
– –
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15K 0.01%
460
– –
SBAC icon
315
SBA Communications
SBAC
$19.4B
$15K 0.01%
54
– –
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15K 0.01%
392
+2
+0.5% +$75
ALLO icon
317
Allogene Therapeutics
ALLO
$714M
$14K 0.01%
400
– –
RSG icon
318
Republic Services
RSG
$65.6B
$14K 0.01%
137
– –
SCI icon
319
Service Corp International
SCI
$11.5B
$14K 0.01%
270
– –
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
+98
New +$13.1K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.44B
$13K 0.01%
+105
New +$14.2K
AXP icon
322
American Express
AXP
$232B
$13K 0.01%
90
– –
CUBE icon
323
CubeSmart
CUBE
$9.28B
$13K 0.01%
+345
New +$12.4K
PBA icon
324
Pembina Pipeline
PBA
$28.4B
$13K 0.01%
+450
New +$12.5K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.6B
$13K 0.01%
146
– –
11 12
13
14 15

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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.