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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
AMGN icon
51
Amgen
AMGN
$226B
$558K 0.28%
2,425
-151
-6% -$34.8K
XOM icon
52
ExxonMobil
XOM
$655B
$558K 0.28%
13,546
+309
+2% +$11.6K
IBM icon
53
IBM
IBM
$221B
$508K 0.26%
4,219
-5
-0.1% -$578
TSLA icon
54
Tesla
TSLA
$1.29T
$446K 0.23%
+1,896
New +$324K
NEE icon
55
NextEra Energy
NEE
$178B
$445K 0.23%
5,772
– –
MDT icon
56
Medtronic
MDT
$115B
$442K 0.23%
3,777
+9
+0.2% +$991
VZ icon
57
Verizon
VZ
$194B
$434K 0.22%
7,380
+8
+0.1% +$475
INTC icon
58
Intel
INTC
$510B
$432K 0.22%
8,667
+127
+1% +$6.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$432K 0.22%
6,769
+17
+0.3% +$1.03K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$424K 0.22%
4,632
+274
+6% +$23.8K
META icon
61
Meta Platforms (Facebook)
META
$1.48T
$412K 0.21%
1,508
+1,271
+536% +$348K
PFE icon
62
Pfizer
PFE
$150B
$412K 0.21%
11,193
-505
-4% -$18.5K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$397K 0.2%
3,105
+19
+0.6% +$2.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$380K 0.19%
6,130
+9
+0.1% +$553
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$350K 0.18%
27,204
+317
+1% +$3.8K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$343K 0.18%
40,531
+481
+1% +$3.77K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$339K 0.17%
7,365
+28
+0.4% +$1.22K
PGX icon
68
Invesco Preferred ETF
PGX
$3.76B
$338K 0.17%
22,176
+271
+1% +$4.07K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$333K 0.17%
3,800
+1,580
+71% +$133K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$323K 0.16%
1,524
+74
+5% +$14.6K
JPM icon
71
JPMorgan Chase
JPM
$971B
$315K 0.16%
2,482
+105
+4% +$11.7K
TRI icon
72
Thomson Reuters
TRI
$43.9B
$311K 0.16%
3,609
– –
CMCSA icon
73
Comcast
CMCSA
$89.2B
$308K 0.16%
5,887
+6
+0.1% +$287
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$308K 0.16%
3,520
+2,200
+167% +$186K
HD icon
75
Home Depot
HD
$345B
$304K 0.16%
1,145
+125
+12% +$34.4K
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.