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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
+5.74%
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
$228M
AUM Growth
+$10.2M
Cap. Flow
-$1.84M
Cap. Flow %
-0.81%
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
159
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$581K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$92.1K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$50.3K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$49.3K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
2
MSFT icon
Microsoft
MSFT
+$345K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$261K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 5.66%
3 Consumer Staples 4.11%
4 Consumer Discretionary 3.59%
5 Industrials 2.4%
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
$1.61M 0.71%
35,648
+26
+0.1% +$1.18K
TJX icon
27
TJX Companies
TJX
$175B
$1.53M 0.67%
22,689
-1,453
-6% -$99.1K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.63%
19,274
-3,202
-14% -$224K
KO icon
29
Coca-Cola
KO
$374B
$1.24M 0.54%
22,849
+71
+0.3% +$3.86K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.54%
22,354
-4,743
-18% -$261K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.52%
32,235
+92
+0.3% +$3.37K
T icon
32
AT&T
T
$165B
$1.13M 0.5%
52,107
-211
-0.4% -$4.8K
EMR icon
33
Emerson Electric
EMR
$88.5B
$1.11M 0.49%
11,589
+9
+0.1% +$846
DIS icon
34
Walt Disney
DIS
$178B
$1.09M 0.48%
6,205
+11
+0.2% +$1.98K
ABT icon
35
Abbott
ABT
$188B
$1.08M 0.48%
9,325
+8
+0.1% +$933
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.47%
8,500
+140
+2% +$16.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.46%
3,790
+5
+0.1% +$1.4K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.49B
$997K 0.44%
6,535
+4
+0.1% +$593
LLY icon
39
Eli Lilly
LLY
$1.1T
$867K 0.38%
3,777
+13
+0.3% +$2.61K
XOM icon
40
ExxonMobil
XOM
$657B
$847K 0.37%
13,423
+107
+0.8% +$6.39K
MRK icon
41
Merck
MRK
$323B
$843K 0.37%
10,842
-447
-4% -$33.2K
UNH icon
42
UnitedHealth
UNH
$371B
$838K 0.37%
2,092
+22
+1% +$8.77K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$837K 0.37%
2
– –
WMT icon
44
Walmart Inc
WMT
$897B
$804K 0.35%
17,100
+93
+0.5% +$4.33K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$799K 0.35%
11,414
-862
-7% -$60.3K
PEP icon
46
PepsiCo
PEP
$188B
$784K 0.34%
5,294
+18
+0.3% +$2.62K
CSX icon
47
CSX Corp
CSX
$92.8B
$767K 0.34%
23,900
-3,025
-11% -$99.8K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$738K 0.32%
23,346
-7,204
-24% -$236K
DE icon
49
Deere & Co
DE
$164B
$734K 0.32%
2,081
– –
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$703K 0.31%
9,853
+10
+0.1% +$725
1
2
3 4 5

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Jackson Grant Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Grant Investment Advisers held 382 positions worth $228M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2021 filing shows 18 new, 159 increased, 38 reduced and 6 closed positions. Its largest new stake was Organon & Co: 1,075 shares worth $33K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2021 buy was Organon & Co: 1,075 shares worth $33K.
  • Jackson Grant Investment Advisers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.05M increase.
  • Jackson Grant Investment Advisers's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $475K.
  • Jackson Grant Investment Advisers fully exited US Physical Therapy in Q2 2021, selling an estimated $73K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $228M portfolio in Q2 2021.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 6 in Q2 2021.
  • Jackson Grant Investment Advisers's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2021, filed 15 Jul 2021.