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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
+12.15%
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
$196M
AUM Growth
+$29.7M
Cap. Flow
+$10.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$968K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
META icon
Meta Platforms (Facebook)
META
+$348K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$316K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
4
DVY icon
iShares Select Dividend ETF
DVY
+$261K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.32M 0.67%
31,200
+6,912
+28% +$276K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.66%
32,618
+758
+2% +$29.2K
KO icon
28
Coca-Cola
KO
$372B
$1.26M 0.65%
23,062
+73
+0.3% +$3.77K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.2M 0.61%
6,142
+29
+0.5% +$5.3K
DIS icon
30
Walt Disney
DIS
$179B
$1.12M 0.57%
6,179
+256
+4% +$36.7K
T icon
31
AT&T
T
$168B
$1.1M 0.56%
50,883
-3,565
-7% -$76.9K
ABT icon
32
Abbott
ABT
$190B
$1.02M 0.52%
9,310
+119
+1% +$12.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1M 0.51%
32,020
+142
+0.4% +$4.49K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$945K 0.48%
32,040
-797
-2% -$21.3K
EMR icon
35
Emerson Electric
EMR
$91.7B
$930K 0.47%
11,570
+11
+0.1% +$818
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$868K 0.44%
3,745
– –
MRK icon
37
Merck
MRK
$322B
$838K 0.43%
10,734
+61
+0.6% +$4.67K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$825K 0.42%
12,234
-4,782
-28% -$316K
CSX icon
39
CSX Corp
CSX
$92.5B
$788K 0.4%
26,064
+39
+0.1% +$1.12K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.49B
$778K 0.4%
6,558
+20
+0.3% +$2.11K
PEP icon
41
PepsiCo
PEP
$189B
$775K 0.4%
5,225
-10
-0.2% -$1.42K
WMT icon
42
Walmart Inc
WMT
$901B
$775K 0.4%
16,134
+6
+0% +$291
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.36%
2
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$664K 0.34%
2,116
+1,029
+95% +$302K
UNH icon
45
UnitedHealth
UNH
$361B
$658K 0.34%
1,876
+599
+47% +$201K
LLY icon
46
Eli Lilly
LLY
$1.08T
$634K 0.32%
3,753
+258
+7% +$38.5K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$618K 0.32%
9,835
+109
+1% +$6.46K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$569K 0.29%
6,652
+34
+0.5% +$2.81K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$566K 0.29%
10,230
+24
+0.2% +$1.26K
DE icon
50
Deere & Co
DE
$167B
$560K 0.29%
2,081
– –
1
2
3 4 5

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Jackson Grant Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Grant Investment Advisers held 341 positions worth $196M, up 18% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q4 2020, opening 125 new positions and adding to 126 existing holdings. Its largest new stake was Tesla: 1,896 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $335K trimmed.

  • Jackson Grant Investment Advisers's largest Q4 2020 buy was Tesla: 1,896 shares worth $446K.
  • Jackson Grant Investment Advisers added most to Amazon in Q4 2020, an estimated $1.79M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $335K.
  • Jackson Grant Investment Advisers fully exited Wells Fargo in Q4 2020, selling an estimated $76K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $196M portfolio in Q4 2020.
  • Jackson Grant Investment Advisers opened 125 new positions and closed 4 in Q4 2020.
  • Jackson Grant Investment Advisers's portfolio value rose 18% quarter-over-quarter to $196M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2020, filed 3 Mar 2021.