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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
+9.84%
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
-$28.3M
Cap. Flow
-$45M
Cap. Flow %
-22.92%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
92
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$122K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$109K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$90.4K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.26M 0.64%
32,324
+114
+0.4% +$4.48K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.6%
3,950
– –
EMR icon
28
Emerson Electric
EMR
$91.7B
$1.08M 0.55%
11,607
+9
+0.1% +$847
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.05M 0.53%
3,794
+10
+0.3% +$2.54K
PEP icon
30
PepsiCo
PEP
$189B
$986K 0.5%
5,674
-31
-0.5% -$5.06K
DIS icon
31
Walt Disney
DIS
$179B
$959K 0.49%
6,194
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.46%
2
– –
CSX icon
33
CSX Corp
CSX
$92.5B
$901K 0.46%
23,953
+26
+0.1% +$917
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$888K 0.45%
11,519
+55
+0.5% +$3.99K
T icon
35
AT&T
T
$168B
$863K 0.44%
46,472
-4,531
-9% -$84.7K
XOM icon
36
ExxonMobil
XOM
$657B
$851K 0.43%
13,904
+110
+0.8% +$6.88K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$843K 0.43%
23,556
+136
+0.6% +$4.59K
MRK icon
38
Merck
MRK
$322B
$840K 0.43%
10,965
+62
+0.6% +$4.94K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$758K 0.39%
10,454
+53
+0.5% +$3.7K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.49B
$740K 0.38%
5,294
+45
+0.9% +$6.53K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$736K 0.38%
9,978
+113
+1% +$8.11K
DE icon
42
Deere & Co
DE
$167B
$713K 0.36%
2,081
– –
PFE icon
43
Pfizer
PFE
$152B
$668K 0.34%
11,311
+47
+0.4% +$2.33K
IBM icon
44
IBM
IBM
$225B
$623K 0.32%
4,660
-201
-4% -$25.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$597K 0.3%
4,120
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$581K 0.3%
6,802
+38
+0.6% +$2.97K
NEE icon
47
NextEra Energy
NEE
$179B
$579K 0.3%
6,199
+1
+0% +$86
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$569K 0.29%
6,805
+8
+0.1% +$644
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$568K 0.29%
1,428
-125
-8% -$48.3K
HD icon
50
Home Depot
HD
$353B
$554K 0.28%
1,335
+3
+0.2% +$1.14K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Grant Investment Advisers held 358 positions worth $196M, down 13% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $45M in Q4 2021, closing 76 positions and reducing 27 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $54K.

  • Jackson Grant Investment Advisers's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 970 shares worth $54K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $220K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2021 reduction was Amazon, cutting an estimated $157K.
  • Jackson Grant Investment Advisers fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $14.7M.
  • Jackson Grant Investment Advisers's ten largest holdings make up 59% of its $196M portfolio in Q4 2021.
  • Jackson Grant Investment Advisers opened 7 new positions and closed 76 in Q4 2021.
  • Jackson Grant Investment Advisers's portfolio value fell 13% quarter-over-quarter to $196M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.