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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
BX icon
326
Blackstone
BX
$109B
$14K 0.01%
140
– –
HMN icon
327
Horace Mann Educators
HMN
$2.11B
$14K 0.01%
383
– –
LHX icon
328
L3Harris
LHX
$52.8B
$14K 0.01%
65
+12
+23% +$2.58K
PBA icon
329
Pembina Pipeline
PBA
$28.5B
$14K 0.01%
450
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$134B
$14K 0.01%
67
-49
-42% -$10.2K
SON icon
331
Sonoco
SON
$5.67B
$13K 0.01%
194
– –
TTWO icon
332
Take-Two Interactive
TTWO
$45.7B
$13K 0.01%
74
+8
+12% +$1.42K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$13K 0.01%
289
+1
+0.3% +$43
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.01%
281
+28
+11% +$1.3K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.58B
$12K 0.01%
159
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K 0.01%
112
+1
+0.9% +$109
MS icon
337
Morgan Stanley
MS
$346B
$12K 0.01%
127
– –
WEC icon
338
WEC Energy
WEC
$35.5B
$12K 0.01%
139
– –
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
104
+6
+6% +$747
COLD icon
340
Americold
COLD
$4.13B
$11K ﹤0.01%
294
+22
+8% +$852
MTB icon
341
M&T Bank
MTB
$36.4B
$11K ﹤0.01%
74
– –
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$11K ﹤0.01%
62
– –
PPC icon
343
Pilgrim's Pride
PPC
$6.41B
$11K ﹤0.01%
513
– –
ALLO icon
344
Allogene Therapeutics
ALLO
$725M
$10K ﹤0.01%
400
– –
ICE icon
345
Intercontinental Exchange
ICE
$84.7B
$9K ﹤0.01%
+74
New +$8.52K
MAS icon
346
Masco
MAS
$14.6B
$9K ﹤0.01%
157
+11
+8% +$678
CI icon
347
Cigna
CI
$72.1B
$8K ﹤0.01%
+34
New +$8.49K
PPL
348
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
285
– –
RGA icon
349
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
71
+13
+22% +$1.64K
IP icon
350
International Paper
IP
$21.6B
$7K ﹤0.01%
122
– –
12 13
14
15 16

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EC
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BCP
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UOC
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AIA
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SGF
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AC
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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.