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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
FIS icon
351
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
11
– –
AIN icon
352
Albany International
AIN
$1.81B
– –
-330
Closed -$29K
AROC icon
353
Archrock
AROC
$5.84B
– –
-2,440
Closed -$22K
BABA icon
354
Alibaba
BABA
$300B
– –
-150
Closed -$34K
BAH icon
355
Booz Allen Hamilton
BAH
$9.43B
– –
-72
Closed -$6K
CBRL icon
356
Cracker Barrel
CBRL
$1.31B
– –
-144
Closed -$21K
CDP icon
357
COPT Defense Properties
CDP
$4.19B
– –
-747
Closed -$21K
COLD icon
358
Americold
COLD
$4.17B
– –
-294
Closed -$11K
EOG icon
359
EOG Resources
EOG
$75.1B
– –
-303
Closed -$25K
FFIV icon
360
F5
FFIV
$24B
– –
-4
Closed -$1K
FISV
361
Fiserv Inc
FISV
$27.4B
– –
-18
Closed -$2K
FORM icon
362
FormFactor
FORM
$10.1B
– –
-599
Closed -$22K
HMN icon
363
Horace Mann Educators
HMN
$2.09B
– –
-383
Closed -$14K
IBRX icon
364
ImmunityBio
IBRX
$8.2B
– –
-5,000
Closed -$71K
KEYS icon
365
Keysight
KEYS
$60.6B
– –
-48
Closed -$7K
LKQ icon
366
LKQ Corp
LKQ
$6.25B
– –
-151
Closed -$7K
PNW icon
367
Pinnacle West Capital
PNW
$12.2B
– –
-9
Closed -$1K
PPC icon
368
Pilgrim's Pride
PPC
$6.4B
– –
-513
Closed -$11K
SON icon
369
Sonoco
SON
$5.74B
– –
-194
Closed -$13K
SUI icon
370
Sun Communities
SUI
$14.4B
– –
-7
Closed -$1K
TD icon
371
Toronto Dominion Bank
TD
$204B
– –
-884
Closed -$62K
TMUS icon
372
T-Mobile US
TMUS
$190B
– –
-4
Closed -$1K
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
– –
-74
Closed -$13K
TWLO icon
374
Twilio
TWLO
$37.9B
– –
-142
Closed -$56K
UBER icon
375
Uber
UBER
$154B
– –
-964
Closed -$48K
12 13 14
15
16

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TM
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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
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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.