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
-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
(-1.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
119
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$383K |
| 2 |
Amazon
AMZN
|
+$241K |
| 3 |
Apple
AAPL
|
+$150K |
| 4 |
IBM
IBM
|
+$73.5K |
| 5 |
PepsiCo
PEP
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$399K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$250K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-67
| Closed | -$14K |
|
377
Viatris
VTRS
$18.6B
| – | – |
-7
| Closed | – |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| – | – |
-6
| Closed | -$1K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-104
| Closed | -$12K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-39
| Closed | -$2K |
|
Similar funds
BEP
TM
EC
BCP
UOC
AIA
SGF
AC
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.