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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
V icon
76
Visa
V
$670B
$355K 0.16%
1,679
+311
+23% +$65.5K
TRI icon
77
Thomson Reuters
TRI
$43.9B
$333K 0.15%
3,609
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$327K 0.15%
1,525
+1
+0.1% +$217
GLW icon
79
Corning
GLW
$144B
$326K 0.15%
7,496
– –
NSC icon
80
Norfolk Southern
NSC
$75.3B
$326K 0.15%
1,214
+1,117
+1,152% +$283K
CSCO icon
81
Cisco
CSCO
$484B
$325K 0.15%
6,287
+838
+15% +$39.3K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$319K 0.15%
5,090
+4,545
+834% +$285K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.14%
2,826
+6
+0.2% +$628
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$296K 0.14%
15,575
+90
+0.6% +$1.64K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$293K 0.13%
1,832
+738
+67% +$124K
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$291K 0.13%
989
-519
-34% -$140K
TT icon
87
Trane Technologies
TT
$106B
$257K 0.12%
1,553
– –
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$253K 0.12%
3,865
+1
+0% +$62
BAC icon
89
Bank of America
BAC
$452B
$251K 0.12%
6,477
+1,389
+27% +$47.9K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$247K 0.11%
2,032
+267
+15% +$31.5K
AVGO icon
91
Broadcom
AVGO
$2T
$246K 0.11%
+5,300
New +$245K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$233K 0.11%
1,674
-2
-0.1% -$265
TSLA icon
93
Tesla
TSLA
$1.29T
$222K 0.1%
996
-900
-47% -$226K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$221K 0.1%
2,570
+3
+0.1% +$255
BND icon
95
Vanguard Total Bond Market
BND
$161B
$220K 0.1%
+2,593
New +$224K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.57B
$220K 0.1%
4,196
+1
+0% +$50
DHI icon
97
D.R. Horton
DHI
$40.9B
$219K 0.1%
2,458
– –
ADBE icon
98
Adobe
ADBE
$102B
$218K 0.1%
458
+26
+6% +$12.2K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$218K 0.1%
2,972
+1
+0% +$71
CP icon
100
Canadian Pacific Kansas City
CP
$81.3B
$213K 0.1%
2,810
– –
2 3
4
5 6

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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.