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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
+5.94%
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
FCFS icon
376
FirstCash
FCFS
$9.29B
– –
-293
Closed -$21K
GE icon
377
GE Aerospace
GE
$380B
– –
-440
Closed -$24K
HII icon
378
Huntington Ingalls Industries
HII
$12.9B
– –
-84
Closed -$14K
HPP
379
Hudson Pacific Properties
HPP
$791M
– –
-114
Closed -$19K
HXL icon
380
Hexcel
HXL
$7.72B
– –
-375
Closed -$18K
MPC icon
381
Marathon Petroleum
MPC
$97B
– –
-200
Closed -$8K
OSUR icon
382
OraSure Technologies
OSUR
$257M
– –
-1,544
Closed -$16K
OXY icon
383
Occidental Petroleum
OXY
$58.5B
– –
-200
Closed -$3K
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-25
Closed –
SGRY icon
385
Surgery Partners
SGRY
$2B
– –
-250
Closed -$7K
SHOP icon
386
Shopify
SHOP
$193B
– –
-50
Closed -$6K
SIRI icon
387
SiriusXM
SIRI
$9.6B
– –
-310
Closed -$20K
SU icon
388
Suncor Energy
SU
$74.6B
– –
-100
Closed -$2K
VDE icon
389
Vanguard Energy ETF
VDE
$10.4B
– –
-14
Closed -$1K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
– –
-49
Closed -$3K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-92
Closed -$7K
WAB icon
392
Wabtec
WAB
$50.2B
– –
-6
Closed –
WWW icon
393
Wolverine World Wide
WWW
$1.48B
– –
-490
Closed -$15K
SPLK
394
DELISTED
Splunk Inc
SPLK
– –
-805
Closed -$137K
PLAN
395
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$7K
CLDR
396
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$7K
EV
397
DELISTED
Eaton Vance Corp.
EV
– –
-219
Closed -$15K
12 13 14 15
16

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EC
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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 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.