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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.71%
35,622
+3,004
+9% +$124K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.69%
22,476
-722
-3% -$47.7K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.48M 0.68%
27,097
+158
+0.6% +$8.68K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44M 0.66%
33,684
+2,484
+8% +$106K
KO icon
30
Coca-Cola
KO
$372B
$1.2M 0.55%
22,778
-284
-1% -$14.3K
T icon
31
AT&T
T
$168B
$1.2M 0.55%
52,318
+1,435
+3% +$31.7K
DIS icon
32
Walt Disney
DIS
$179B
$1.14M 0.53%
6,194
+15
+0.2% +$2.77K
ABT icon
33
Abbott
ABT
$190B
$1.12M 0.51%
9,317
+7
+0.1% +$829
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.5%
32,143
+103
+0.3% +$3.31K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.04M 0.48%
11,580
+10
+0.1% +$860
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$978K 0.45%
30,550
-1,470
-5% -$45.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$967K 0.44%
3,785
+40
+1% +$9.71K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.49B
$960K 0.44%
6,531
-27
-0.4% -$3.86K
CSX icon
39
CSX Corp
CSX
$92.5B
$865K 0.4%
26,925
+861
+3% +$26.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.4%
8,360
+4,840
+138% +$480K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$839K 0.39%
12,276
+42
+0.3% +$2.76K
MRK icon
42
Merck
MRK
$322B
$830K 0.38%
11,289
+555
+5% +$40.9K
DE icon
43
Deere & Co
DE
$167B
$778K 0.36%
2,081
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.35%
2
– –
UNH icon
45
UnitedHealth
UNH
$365B
$770K 0.35%
2,070
+194
+10% +$67.2K
WMT icon
46
Walmart Inc
WMT
$901B
$770K 0.35%
17,007
+873
+5% +$40.4K
PEP icon
47
PepsiCo
PEP
$189B
$746K 0.34%
5,276
+51
+1% +$7K
XOM icon
48
ExxonMobil
XOM
$657B
$743K 0.34%
13,316
-230
-2% -$12.1K
LLY icon
49
Eli Lilly
LLY
$1.08T
$703K 0.32%
3,764
+11
+0.3% +$2.15K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$686K 0.32%
9,843
+8
+0.1% +$532
1
2
3 4 5

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TM
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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.