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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$32.1B
$4K ﹤0.01%
+27
New +$4K
WM icon
327
Waste Management
WM
$90.4B
$4K ﹤0.01%
37
– –
ISRG icon
328
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
12
– –
OXY icon
329
Occidental Petroleum
OXY
$58.5B
$3K ﹤0.01%
+200
New +$2.74K
TEX icon
330
Terex
TEX
$7.8B
$3K ﹤0.01%
89
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
+49
New +$2.76K
BHC icon
332
Bausch Health
BHC
$2.32B
$2K ﹤0.01%
+100
New +$1.86K
SU icon
333
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
+100
New +$1.47K
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1K ﹤0.01%
+15
New +$990
VDE icon
335
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
+14
New +$654
BLK icon
336
Blackrock
BLK
$180B
– –
-93
Closed -$53K
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+25
New +$113
RLJ.PRA icon
338
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-1,358
Closed -$31K
WAB icon
339
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+6
New +$410
WFC icon
340
Wells Fargo
WFC
$269B
– –
-3,216
Closed -$76K
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-145
Closed -$12K
10 11 12 13
14

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BCP
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UOC
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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.