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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
CRUS icon
301
Cirrus Logic
CRUS
$6.11B
$17K 0.01%
204
– –
DRI icon
302
Darden Restaurants
DRI
$25.9B
$17K 0.01%
113
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$82.2B
$17K 0.01%
28
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17K 0.01%
666
+8
+1% +$198
BX icon
305
Blackstone
BX
$110B
$16K 0.01%
140
– –
EMN icon
306
Eastman Chemical
EMN
$8.29B
$16K 0.01%
160
– –
MOG.A icon
307
Moog Inc Class A
MOG.A
$13.6B
$16K 0.01%
210
– –
RSG icon
308
Republic Services
RSG
$65.6B
$16K 0.01%
137
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$107B
$16K 0.01%
660
+6
+0.9% +$152
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.6B
$15K 0.01%
146
– –
CNC icon
311
Centene
CNC
$33.1B
$14K 0.01%
231
– –
LHX icon
312
L3Harris
LHX
$54.1B
$14K 0.01%
65
– –
PBA icon
313
Pembina Pipeline
PBA
$28.4B
$14K 0.01%
450
– –
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
$14K 0.01%
281
– –
APD icon
315
Air Products & Chemicals
APD
$67.7B
$13K 0.01%
+50
New +$13.8K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.44B
$13K 0.01%
115
– –
OGN icon
317
Organon & Co
OGN
$3.59B
$13K 0.01%
404
-671
-62% -$21.5K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13K 0.01%
291
+2
+0.7% +$93
ALLO icon
319
Allogene Therapeutics
ALLO
$714M
$12K 0.01%
469
+69
+17% +$1.64K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.58B
$12K 0.01%
159
– –
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K 0.01%
113
+1
+0.9% +$110
MS icon
322
Morgan Stanley
MS
$342B
$12K 0.01%
127
– –
WEC icon
323
WEC Energy
WEC
$35.6B
$12K 0.01%
139
– –
CI icon
324
Cigna
CI
$73.3B
$11K ﹤0.01%
53
+19
+56% +$4.13K
CME icon
325
CME Group
CME
$94.3B
$11K ﹤0.01%
57
-62
-52% -$12.6K
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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WG
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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.