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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$666K 0.3%
10,401
+16
+0.2% +$1.06K
IBM icon
52
IBM
IBM
$225B
$646K 0.29%
4,861
+550
+13% +$73.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$644K 0.29%
12,832
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$556K 0.25%
1,553
+1
+0.1% +$368
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$551K 0.25%
4,120
+320
+8% +$43.5K
MDT icon
56
Medtronic
MDT
$116B
$526K 0.23%
4,197
+6
+0.1% +$777
PGX icon
57
Invesco Preferred ETF
PGX
$3.76B
$525K 0.23%
34,904
+275
+0.8% +$4.17K
AMGN icon
58
Amgen
AMGN
$224B
$516K 0.23%
2,425
– –
CL icon
59
Colgate-Palmolive
CL
$73.6B
$511K 0.23%
6,764
+38
+0.6% +$3.02K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$502K 0.22%
6,797
+10
+0.1% +$762
NEE icon
61
NextEra Energy
NEE
$179B
$487K 0.22%
6,198
– –
PFE icon
62
Pfizer
PFE
$152B
$484K 0.22%
11,264
+55
+0.5% +$2.44K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$478K 0.21%
4,629
+11
+0.2% +$1.16K
CVX icon
64
Chevron
CVX
$386B
$471K 0.21%
4,639
-82
-2% -$8.18K
INTC icon
65
Intel
INTC
$493B
$464K 0.21%
8,711
-6
-0.1% -$325
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$458K 0.2%
3,149
+18
+0.6% +$2.68K
CRM icon
67
Salesforce
CRM
$162B
$449K 0.2%
1,655
– –
VZ icon
68
Verizon
VZ
$196B
$443K 0.2%
8,206
+8
+0.1% +$443
HD icon
69
Home Depot
HD
$353B
$437K 0.19%
1,332
+23
+2% +$7.55K
TRI icon
70
Thomson Reuters
TRI
$45.4B
$420K 0.19%
3,609
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$416K 0.19%
7,036
+759
+12% +$50K
JPM icon
72
JPMorgan Chase
JPM
$962B
$411K 0.18%
2,511
+3
+0.1% +$470
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$409K 0.18%
41,750
+396
+1% +$4K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$400K 0.18%
28,090
+292
+1% +$4.28K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$393K 0.18%
1,157
+136
+13% +$49K
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.