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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$654K 0.29%
10,385
+135
+1% +$8.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$640K 0.28%
12,832
+8
+0.1% +$377
IBM icon
53
IBM
IBM
$225B
$604K 0.27%
4,311
+6
+0.1% +$820
AMGN icon
54
Amgen
AMGN
$224B
$591K 0.26%
2,425
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$550K 0.24%
1,552
-564
-27% -$190K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$547K 0.24%
6,726
+37
+0.6% +$3.02K
PGX icon
57
Invesco Preferred ETF
PGX
$3.76B
$531K 0.23%
34,629
+382
+1% +$5.78K
MDT icon
58
Medtronic
MDT
$116B
$520K 0.23%
4,191
+35
+0.8% +$4.39K
CVX icon
59
Chevron
CVX
$385B
$494K 0.22%
4,721
+29
+0.6% +$3.06K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$494K 0.22%
6,787
+8
+0.1% +$554
INTC icon
61
Intel
INTC
$491B
$489K 0.21%
8,717
+37
+0.4% +$2.17K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$484K 0.21%
4,618
-24
-0.5% -$2.52K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$464K 0.2%
3,800
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$462K 0.2%
3,131
+11
+0.4% +$1.62K
VZ icon
65
Verizon
VZ
$196B
$459K 0.2%
8,198
+63
+0.8% +$3.62K
NEE icon
66
NextEra Energy
NEE
$178B
$454K 0.2%
6,198
+33
+0.5% +$2.48K
PFE icon
67
Pfizer
PFE
$152B
$439K 0.19%
11,209
-1,089
-9% -$42.3K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$419K 0.18%
41,354
+387
+0.9% +$3.89K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$419K 0.18%
6,277
+137
+2% +$8.93K
HD icon
70
Home Depot
HD
$354B
$417K 0.18%
1,309
+7
+0.5% +$2.23K
CRM icon
71
Salesforce
CRM
$161B
$404K 0.18%
1,655
-300
-15% -$69.1K
V icon
72
Visa
V
$676B
$400K 0.18%
1,709
+30
+2% +$6.86K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$399K 0.18%
27,798
+288
+1% +$4.06K
CMCSA icon
74
Comcast
CMCSA
$90.9B
$396K 0.17%
6,943
+97
+1% +$5.42K
JPM icon
75
JPMorgan Chase
JPM
$964B
$390K 0.17%
2,508
+4
+0.2% +$628
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.