We are live on ! Find out more
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
PAYX icon
351
Paychex
PAYX
$42.8B
$5K ﹤0.01%
52
– –
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
30
– –
VXF icon
353
Vanguard Extended Market ETF
VXF
$32.1B
$5K ﹤0.01%
27
– –
WM icon
354
Waste Management
WM
$90.5B
$5K ﹤0.01%
37
– –
EZM icon
355
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
+81
New +$3.89K
TEX icon
356
Terex
TEX
$7.8B
$4K ﹤0.01%
90
+1
+1% +$41
ISRG icon
357
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
12
– –
PLD icon
358
Prologis
PLD
$134B
$3K ﹤0.01%
+32
New +$3.26K
VOD icon
359
Vodafone
VOD
$37.2B
$3K ﹤0.01%
+153
New +$2.77K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
+25
New +$3.02K
FISV
361
Fiserv Inc
FISV
$27.4B
$2K ﹤0.01%
+18
New +$2.07K
FIS icon
362
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
+11
New +$1.5K
DG icon
363
Dollar General
DG
$26.4B
$1K ﹤0.01%
+6
New +$1.19K
SUI icon
364
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
+7
New +$1.03K
AIG icon
365
American International
AIG
$39.8B
– –
-600
Closed -$23K
AOS icon
366
A.O. Smith
AOS
$8.51B
– –
-264
Closed -$14K
ARW icon
367
Arrow Electronics
ARW
$10.7B
– –
-163
Closed -$16K
BA icon
368
Boeing
BA
$183B
– –
-700
Closed -$150K
BHC icon
369
Bausch Health
BHC
$2.32B
– –
-100
Closed -$2K
BWA icon
370
BorgWarner
BWA
$14B
– –
-314
Closed -$11K
BXP icon
371
Boston Properties
BXP
$10.8B
– –
-73
Closed -$7K
CBT icon
372
Cabot Corp
CBT
$4.46B
– –
-265
Closed -$12K
DAL icon
373
Delta Air Lines
DAL
$59.1B
– –
-350
Closed -$14K
DOCU
374
DocuSign
DOCU
$11.1B
– –
-345
Closed -$77K
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-15
Closed -$1K
12 13 14
15
16

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.