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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-146
Closed -$15K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-208,860
Closed -$12.4M
VOD icon
328
Vodafone
VOD
$37.2B
– –
-153
Closed -$2K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-976
Closed -$136K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,549
Closed -$2.58M
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,527
Closed -$361K
VPU
332
Vanguard Utilities ETF
VPU
$8.48B
– –
-535
Closed -$74K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-23,105
Closed -$1.26M
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-11,671
Closed -$2.59M
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$193B
– –
-234
Closed -$32K
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-33,636
Closed -$1.63M
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-251
Closed -$50K
VXF icon
338
Vanguard Extended Market ETF
VXF
$32.1B
– –
-27
Closed -$5K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$164B
– –
-5,090
Closed -$322K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-4,629
Closed -$478K
VZ icon
341
Verizon
VZ
$195B
– –
-8,206
Closed -$443K
WDAY icon
342
Workday
WDAY
$43.3B
– –
-174
Closed -$43K
WEC icon
343
WEC Energy
WEC
$35.6B
– –
-139
Closed -$12K
WFC icon
344
Wells Fargo
WFC
$269B
– –
-1,931
Closed -$90K
WIX icon
345
WIX.com
WIX
$2.88B
– –
-126
Closed -$25K
WLK icon
346
Westlake Corp
WLK
$10.1B
– –
-109
Closed -$10K
WM icon
347
Waste Management
WM
$90.5B
– –
-37
Closed -$6K
WMT icon
348
Walmart Inc
WMT
$923B
– –
-16,884
Closed -$784K
WWD icon
349
Woodward
WWD
$21.4B
– –
-156
Closed -$18K
XEL icon
350
Xcel Energy
XEL
$49.1B
– –
-2,376
Closed -$149K
11 12 13
14
15

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UOC
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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.