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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$389K 0.17%
7,343
-43
-0.6% -$2.23K
TRI icon
77
Thomson Reuters
TRI
$45.4B
$378K 0.17%
3,609
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$361K 0.16%
1,526
+1
+0.1% +$224
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$355K 0.16%
1,021
+32
+3% +$10.3K
CSCO icon
80
Cisco
CSCO
$475B
$337K 0.15%
6,366
+79
+1% +$4.16K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$334K 0.15%
5,090
– –
NSC icon
82
Norfolk Southern
NSC
$75.2B
$324K 0.14%
1,221
+7
+0.6% +$1.93K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$314K 0.14%
1,893
+61
+3% +$10.4K
GLW icon
84
Corning
GLW
$137B
$307K 0.13%
7,496
– –
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$303K 0.13%
15,685
+110
+0.7% +$2.14K
TT icon
86
Trane Technologies
TT
$106B
$286K 0.13%
1,553
– –
BAC icon
87
Bank of America
BAC
$448B
$273K 0.12%
6,629
+152
+2% +$6.23K
ADBE icon
88
Adobe
ADBE
$105B
$271K 0.12%
463
+5
+1% +$2.58K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$271K 0.12%
2,038
+6
+0.3% +$769
AVGO icon
90
Broadcom
AVGO
$1.98T
$253K 0.11%
5,300
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.53B
$245K 0.11%
4,198
+2
+0% +$114
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$244K 0.11%
3,835
-30
-0.8% -$1.99K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$240K 0.11%
12,000
+200
+2% +$3.21K
PM icon
94
Philip Morris
PM
$290B
$231K 0.1%
2,333
+11
+0.5% +$1.05K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$228K 0.1%
2,574
+4
+0.2% +$349
TSLA icon
96
Tesla
TSLA
$1.31T
$226K 0.1%
996
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$223K 0.1%
2,593
– –
DHI icon
98
D.R. Horton
DHI
$42.2B
$222K 0.1%
2,458
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$222K 0.1%
1,657
-17
-1% -$2.27K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$219K 0.1%
1,383
+4
+0.3% +$633
2 3
4
5 6

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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 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.