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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
WEC icon
326
WEC Energy
WEC
$35.6B
$13K 0.01%
139
– –
CVS icon
327
CVS Health
CVS
$121B
$12K 0.01%
161
-199
-55% -$14.5K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.58B
$12K 0.01%
+159
New +$11.5K
DKNG icon
329
DraftKings
DKNG
$12.7B
$12K 0.01%
200
– –
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K 0.01%
111
+1
+0.9% +$109
PPC icon
331
Pilgrim's Pride
PPC
$6.4B
$12K 0.01%
513
– –
SON icon
332
Sonoco
SON
$5.74B
$12K 0.01%
194
– –
TTWO icon
333
Take-Two Interactive
TTWO
$45.4B
$12K 0.01%
+66
New +$12.5K
LHX icon
334
L3Harris
LHX
$54.1B
$11K 0.01%
+53
New +$9.94K
MTB icon
335
M&T Bank
MTB
$36.6B
$11K 0.01%
74
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.2B
$11K 0.01%
+24
New +$11.7K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K 0.01%
288
+3
+1% +$113
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
+253
New +$10.7K
BX icon
339
Blackstone
BX
$110B
$10K ﹤0.01%
140
-13
-8% -$897
COLD icon
340
Americold
COLD
$4.17B
$10K ﹤0.01%
+272
New +$9.78K
MS icon
341
Morgan Stanley
MS
$342B
$10K ﹤0.01%
+127
New +$9.73K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$10K ﹤0.01%
62
– –
MAS icon
343
Masco
MAS
$14.7B
$9K ﹤0.01%
+146
New +$8.15K
PPL
344
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
285
– –
KEYS icon
345
Keysight
KEYS
$60.6B
$7K ﹤0.01%
+48
New +$6.81K
RGA icon
346
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
58
-77
-57% -$9.15K
IP icon
347
International Paper
IP
$21.8B
$6K ﹤0.01%
+122
New +$5.94K
LKQ icon
348
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
+151
New +$5.94K
RHI icon
349
Robert Half
RHI
$4.25B
$6K ﹤0.01%
+75
New +$5.44K
BAH icon
350
Booz Allen Hamilton
BAH
$9.43B
$5K ﹤0.01%
+65
New +$5.46K
12 13
14
15 16

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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 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.