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
Cap. Flow
-$1.42M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
119
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
2
AMZN icon
Amazon
AMZN
+$241K
3
AAPL icon
Apple
AAPL
+$150K
4
IBM icon
IBM
IBM
+$73.5K
5
PEP icon
PepsiCo
PEP
+$63.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$399K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$187K
5
XLY icon
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.71%
36,096
+448
+1% +$20.7K
TJX icon
27
TJX Companies
TJX
$172B
$1.43M 0.64%
21,667
-1,022
-5% -$71.4K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.56%
23,105
+751
+3% +$41.5K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.54%
32,210
-25
-0.1% -$935
KO icon
30
Coca-Cola
KO
$372B
$1.2M 0.54%
22,921
+72
+0.3% +$4.01K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.53%
16,040
-3,234
-17% -$250K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.52%
8,800
+300
+4% +$41.4K
ABT icon
33
Abbott
ABT
$190B
$1.1M 0.49%
9,332
+7
+0.1% +$860
EMR icon
34
Emerson Electric
EMR
$91.7B
$1.09M 0.49%
11,598
+9
+0.1% +$898
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.48%
3,950
+160
+4% +$44.9K
DIS icon
36
Walt Disney
DIS
$179B
$1.05M 0.47%
6,194
-11
-0.2% -$1.96K
T icon
37
AT&T
T
$168B
$1.04M 0.46%
51,003
-1,104
-2% -$23.2K
LLY icon
38
Eli Lilly
LLY
$1.08T
$874K 0.39%
3,784
+7
+0.2% +$1.73K
PEP icon
39
PepsiCo
PEP
$189B
$858K 0.38%
5,705
+411
+8% +$63.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.37%
2
– –
MRK icon
41
Merck
MRK
$322B
$819K 0.36%
10,903
+61
+0.6% +$4.64K
UNH icon
42
UnitedHealth
UNH
$365B
$819K 0.36%
2,096
+4
+0.2% +$1.66K
XOM icon
43
ExxonMobil
XOM
$657B
$811K 0.36%
13,794
+371
+3% +$21.1K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$789K 0.35%
11,464
+50
+0.4% +$3.56K
WMT icon
45
Walmart Inc
WMT
$901B
$784K 0.35%
16,884
-216
-1% -$10.4K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.49B
$758K 0.34%
5,249
-1,286
-20% -$187K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$748K 0.33%
23,420
+74
+0.3% +$2.47K
CSX icon
48
CSX Corp
CSX
$92.5B
$712K 0.32%
23,927
+27
+0.1% +$865
DE icon
49
Deere & Co
DE
$167B
$697K 0.31%
2,081
– –
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$668K 0.3%
9,865
+12
+0.1% +$850
1
2
3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.