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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
TGT icon
301
Target
TGT
$69.9B
– –
-85
Closed -$19K
TJX icon
302
TJX Companies
TJX
$169B
– –
-21,667
Closed -$1.43M
TRI icon
303
Thomson Reuters
TRI
$44.5B
– –
-3,609
Closed -$420K
TRU icon
304
TransUnion
TRU
$15.2B
– –
-460
Closed -$52K
TRV icon
305
Travelers Companies
TRV
$77.2B
– –
-577
Closed -$88K
TSCO icon
306
Tractor Supply
TSCO
$19B
– –
-935
Closed -$38K
TSLA icon
307
Tesla
TSLA
$1.29T
– –
-996
Closed -$257K
TXN icon
308
Texas Instruments
TXN
$253B
– –
-937
Closed -$180K
UL icon
309
Unilever
UL
$133B
– –
-953
Closed -$58K
UNH icon
310
UnitedHealth
UNH
$364B
– –
-2,096
Closed -$819K
UNP icon
311
Union Pacific
UNP
$174B
– –
-454
Closed -$89K
UPS icon
312
United Parcel Service
UPS
$88.4B
– –
-300
Closed -$55K
URI icon
313
United Rentals
URI
$70.3B
– –
-89
Closed -$31K
USB icon
314
US Bancorp
USB
$101B
– –
-1,600
Closed -$95K
V icon
315
Visa
V
$671B
– –
-1,709
Closed -$381K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-201
Closed -$44K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-732
Closed -$205K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,010
Closed -$171K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-30
Closed -$5K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,080
Closed -$55K
VEEV icon
321
Veeva Systems
VEEV
$39.2B
– –
-132
Closed -$38K
VFH icon
322
Vanguard Financials ETF
VFH
$13.9B
– –
-239
Closed -$22K
VGT icon
323
Vanguard Information Technology ETF
VGT
$149B
– –
-12,832
Closed -$644K
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
– –
-328
Closed -$81K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-95,981
Closed -$14.7M
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 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.