Jackson Grant Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$220K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$122K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$109K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$90.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41B
| – | – |
-160
| Closed | -$20K |
|
352
Zimmer Biomet
ZBH
$18.7B
| – | – |
-620
| Closed | -$88K |
|
353
Zoetis
ZTS
$30.4B
| – | – |
-722
| Closed | -$140K |
|
|
XYZ
354
Block Inc
XYZ
$47B
| – | – |
-340
| Closed | -$82K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| – | – |
-264
| Closed | -$18K |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-324
| Closed | -$28K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| – | – |
-321
| Closed | -$48K |
|
|
STL
358
DELISTED
Sterling Bancorp
STL
| – | – |
-865
| Closed | -$22K |
|
Similar funds
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.