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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
KEYS icon
351
Keysight
KEYS
$60.2B
$7K ﹤0.01%
48
– –
LKQ icon
352
LKQ Corp
LKQ
$6.18B
$7K ﹤0.01%
151
– –
RHI icon
353
Robert Half
RHI
$4.19B
$7K ﹤0.01%
75
– –
BAH icon
354
Booz Allen Hamilton
BAH
$9.25B
$6K ﹤0.01%
72
+7
+11% +$592
PLD icon
355
Prologis
PLD
$132B
$5K ﹤0.01%
40
+8
+25% +$935
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.91B
$5K ﹤0.01%
30
– –
VXF icon
357
Vanguard Extended Market ETF
VXF
$32B
$5K ﹤0.01%
27
– –
WM icon
358
Waste Management
WM
$90.7B
$5K ﹤0.01%
37
– –
EZM icon
359
WisdomTree US MidCap Fund
EZM
$951M
$4K ﹤0.01%
81
– –
ISRG icon
360
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
12
– –
TEX icon
361
Terex
TEX
$7.61B
$4K ﹤0.01%
90
– –
VOD icon
362
Vodafone
VOD
$37.3B
$3K ﹤0.01%
153
– –
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3K ﹤0.01%
25
– –
DG icon
364
Dollar General
DG
$26.2B
$2K ﹤0.01%
7
+1
+17% +$210
FISV
365
Fiserv Inc
FISV
$27B
$2K ﹤0.01%
18
– –
FIS icon
366
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
11
– –
LIT icon
367
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$2K ﹤0.01%
+33
New +$2.12K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+75
New +$1.95K
SRVR icon
369
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$2K ﹤0.01%
+54
New +$2.09K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+39
New +$1.47K
FFIV icon
371
F5
FFIV
$23.8B
$1K ﹤0.01%
+4
New +$769
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+9
New +$761
SUI icon
373
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
7
– –
TMUS icon
374
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
+4
New +$552
VMW
375
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$960
12 13 14
15
16

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BCP
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UOC
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AIA
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SGF
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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.