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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$675K 0.31%
2,116
– –
AMGN icon
52
Amgen
AMGN
$224B
$603K 0.28%
2,425
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$578K 0.27%
10,250
+20
+0.2% +$1.12K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$575K 0.26%
12,824
+6,072
+90% +$273K
INTC icon
55
Intel
INTC
$493B
$556K 0.26%
8,680
+13
+0.1% +$775
IBM icon
56
IBM
IBM
$225B
$548K 0.25%
4,305
+86
+2% +$10.3K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$527K 0.24%
6,689
+37
+0.6% +$2.9K
PGX icon
58
Invesco Preferred ETF
PGX
$3.76B
$514K 0.24%
34,247
+12,071
+54% +$180K
CVX icon
59
Chevron
CVX
$386B
$492K 0.23%
4,692
+1,859
+66% +$182K
MDT icon
60
Medtronic
MDT
$116B
$491K 0.23%
4,156
+379
+10% +$44.4K
VZ icon
61
Verizon
VZ
$196B
$473K 0.22%
8,135
+755
+10% +$42.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$469K 0.22%
4,642
+10
+0.2% +$965
NEE icon
63
NextEra Energy
NEE
$179B
$466K 0.21%
6,165
+393
+7% +$30.7K
PFE icon
64
Pfizer
PFE
$152B
$446K 0.21%
12,298
+1,105
+10% +$39.2K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$441K 0.2%
3,120
+15
+0.5% +$2.02K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.9B
$441K 0.2%
6,779
+10
+0.1% +$646
CRM icon
67
Salesforce
CRM
$162B
$414K 0.19%
1,955
+1,290
+194% +$287K
HD icon
68
Home Depot
HD
$353B
$397K 0.18%
1,302
+157
+14% +$43.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$392K 0.18%
3,800
– –
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$388K 0.18%
40,967
+436
+1% +$3.85K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$388K 0.18%
6,140
+10
+0.2% +$622
JPM icon
72
JPMorgan Chase
JPM
$962B
$381K 0.18%
2,504
+22
+0.9% +$3.17K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K 0.17%
27,510
+306
+1% +$3.94K
CMCSA icon
74
Comcast
CMCSA
$91B
$370K 0.17%
6,846
+959
+16% +$50.7K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$363K 0.17%
7,386
+21
+0.3% +$1K
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.