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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
CUBE icon
301
CubeSmart
CUBE
$9.22B
$19K 0.01%
400
+55
+16% +$2.37K
DECK icon
302
Deckers Outdoor
DECK
$12.8B
$19K 0.01%
300
+12
+4% +$677
EMN icon
303
Eastman Chemical
EMN
$8.57B
$19K 0.01%
160
– –
WWD icon
304
Woodward
WWD
$21.4B
$19K 0.01%
156
– –
SRCL
305
DELISTED
Stericycle Inc
SRCL
$19K 0.01%
264
– –
DRIV icon
306
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
$18K 0.01%
+627
New +$17.2K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.99B
$18K 0.01%
+300
New +$17.4K
LUV icon
308
Southwest Airlines
LUV
$22.4B
$18K 0.01%
342
– –
MOG.A icon
309
Moog Inc Class A
MOG.A
$13.3B
$18K 0.01%
210
– –
WLK icon
310
Westlake Corp
WLK
$10.3B
$18K 0.01%
199
+22
+12% +$2.14K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
658
+6
+0.9% +$156
APLE icon
312
Apple Hospitality REIT
APLE
$3.68B
$17K 0.01%
1,137
+1
+0.1% +$16
CNC icon
313
Centene
CNC
$31.9B
$17K 0.01%
231
– –
CRUS icon
314
Cirrus Logic
CRUS
$6.28B
$17K 0.01%
204
– –
LYB icon
315
LyondellBasell Industries
LYB
$20.5B
$17K 0.01%
167
– –
QQQJ icon
316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$17K 0.01%
+501
New +$16.4K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$17K 0.01%
460
– –
SBAC icon
318
SBA Communications
SBAC
$19.2B
$17K 0.01%
54
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$17K 0.01%
654
+3
+0.5% +$76
DRI icon
320
Darden Restaurants
DRI
$24.8B
$16K 0.01%
113
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$81.3B
$16K 0.01%
28
+4
+17% +$2.03K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.48B
$15K 0.01%
115
+10
+10% +$1.17K
AXP icon
323
American Express
AXP
$229B
$15K 0.01%
90
– –
RSG icon
324
Republic Services
RSG
$65.1B
$15K 0.01%
137
– –
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.3B
$15K 0.01%
146
– –
11 12
13
14 15

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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.