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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
V icon
76
Visa
V
$671B
$299K 0.15%
1,368
+764
+126% +$156K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$299K 0.15%
6,752
-768
-10% -$31.6K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$272K 0.14%
15,485
-745
-5% -$12.6K
GLW icon
79
Corning
GLW
$144B
$270K 0.14%
7,496
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.13%
2,820
+8
+0.3% +$657
RAMP icon
81
LiveRamp
RAMP
$2.3B
$247K 0.13%
3,376
– –
CSCO icon
82
Cisco
CSCO
$484B
$244K 0.12%
5,449
+42
+0.8% +$1.73K
CVX icon
83
Chevron
CVX
$385B
$239K 0.12%
2,833
+35
+1% +$2.83K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$226K 0.12%
1,676
+11
+0.7% +$1.54K
TT icon
85
Trane Technologies
TT
$106B
$225K 0.11%
1,553
– –
SMDV icon
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$222K 0.11%
3,864
+42
+1% +$2.26K
ADBE icon
87
Adobe
ADBE
$102B
$216K 0.11%
432
+382
+764% +$185K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$205K 0.1%
1,765
+902
+105% +$99.3K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.57B
$203K 0.1%
4,195
+2
+0% +$93
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$200K 0.1%
2,971
+1
+0% +$64
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$196K 0.1%
2,567
-1,521
-37% -$104K
CP icon
92
Canadian Pacific Kansas City
CP
$81.5B
$195K 0.1%
2,810
– –
GLD icon
93
SPDR Gold Trust
GLD
$144B
$195K 0.1%
1,094
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$195K 0.1%
730
+37
+5% +$8.95K
PM icon
95
Philip Morris
PM
$290B
$191K 0.1%
2,309
+12
+0.5% +$934
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.9B
$188K 0.1%
1,375
+6
+0.4% +$770
PPG icon
97
PPG Industries
PPG
$25.6B
$183K 0.09%
1,270
+1
+0.1% +$139
DLB icon
98
Dolby
DLB
$5.7B
$174K 0.09%
1,791
+4
+0.2% +$330
ITW icon
99
Illinois Tool Works
ITW
$83.7B
$174K 0.09%
855
– –
MA icon
100
Mastercard
MA
$489B
$173K 0.09%
484
+329
+212% +$109K
2 3
4
5 6

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BCP
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UOC
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SGF
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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.