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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
AMGN icon
51
Amgen
AMGN
$224B
$546K 0.28%
2,425
– –
CVX icon
52
Chevron
CVX
$386B
$546K 0.28%
4,649
+10
+0.2% +$1.14K
PGX icon
53
Invesco Preferred ETF
PGX
$3.76B
$528K 0.27%
35,170
+266
+0.8% +$3.96K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$496K 0.25%
3,165
+16
+0.5% +$2.43K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$481K 0.25%
8,233
+908
+12% +$51.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$439K 0.22%
7,047
+11
+0.2% +$645
CSCO icon
57
Cisco
CSCO
$475B
$436K 0.22%
6,886
+33
+0.5% +$1.89K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$432K 0.22%
42,873
+1,123
+3% +$11.3K
CRM icon
59
Salesforce
CRM
$162B
$421K 0.21%
1,655
– –
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$416K 0.21%
28,378
+288
+1% +$4.24K
INTC icon
61
Intel
INTC
$493B
$413K 0.21%
8,021
-690
-8% -$35.3K
JPM icon
62
JPMorgan Chase
JPM
$962B
$398K 0.2%
2,514
+3
+0.1% +$493
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$389K 0.2%
1,157
– –
MDT icon
64
Medtronic
MDT
$116B
$365K 0.19%
3,532
-665
-16% -$77K
NSC icon
65
Norfolk Southern
NSC
$75.2B
$364K 0.19%
1,221
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$360K 0.18%
12,250
+250
+2% +$6.88K
AVGO icon
67
Broadcom
AVGO
$1.98T
$353K 0.18%
5,300
– –
CMCSA icon
68
Comcast
CMCSA
$91B
$350K 0.18%
6,953
+6
+0.1% +$313
GLD icon
69
SPDR Gold Trust
GLD
$143B
$329K 0.17%
1,922
– –
TT icon
70
Trane Technologies
TT
$106B
$314K 0.16%
1,553
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$298K 0.15%
2,050
+6
+0.3% +$848
BAC icon
72
Bank of America
BAC
$448B
$295K 0.15%
6,629
– –
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$285K 0.15%
14,130
-615
-4% -$12.1K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.53B
$284K 0.14%
4,202
+3
+0.1% +$191
GLW icon
75
Corning
GLW
$137B
$279K 0.14%
7,496
– –
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 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.