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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
MTB icon
326
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
74
– –
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11K ﹤0.01%
63
+1
+2% +$178
WLK icon
328
Westlake Corp
WLK
$10.1B
$10K ﹤0.01%
109
-90
-45% -$7.71K
LUV icon
329
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
172
-170
-50% -$8.59K
LYB icon
330
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
91
-76
-46% -$7.46K
MAS icon
331
Masco
MAS
$14.7B
$9K ﹤0.01%
157
– –
CTVA icon
332
Corteva
CTVA
$50.4B
$8K ﹤0.01%
+200
New +$8.65K
ICE icon
333
Intercontinental Exchange
ICE
$85B
$8K ﹤0.01%
74
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8K ﹤0.01%
93
+60
+182% +$4.92K
PPL
335
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
285
– –
RGA icon
336
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
71
– –
RHI icon
337
Robert Half
RHI
$4.25B
$8K ﹤0.01%
75
– –
SRVR icon
338
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$7K ﹤0.01%
174
+120
+222% +$4.93K
IP icon
339
International Paper
IP
$21.8B
$6K ﹤0.01%
122
– –
WM icon
340
Waste Management
WM
$90.5B
$6K ﹤0.01%
37
– –
PLD icon
341
Prologis
PLD
$134B
$5K ﹤0.01%
40
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
30
– –
VXF icon
343
Vanguard Extended Market ETF
VXF
$32.1B
$5K ﹤0.01%
27
– –
EZM icon
344
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
81
– –
ISRG icon
345
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
12
– –
TEX icon
346
Terex
TEX
$7.8B
$4K ﹤0.01%
90
– –
GWH icon
347
ESS Tech
GWH
$16.8M
$3K ﹤0.01%
+20
New +$2.98K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
25
– –
VOD icon
349
Vodafone
VOD
$37.2B
$2K ﹤0.01%
153
– –
DG icon
350
Dollar General
DG
$26.4B
$1K ﹤0.01%
6
-1
-14% -$226
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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AC
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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.