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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
-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
CMCSA icon
76
Comcast
CMCSA
$91B
$389K 0.17%
6,947
+4
+0.1% +$233
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$388K 0.17%
7,325
-18
-0.2% -$979
V icon
78
Visa
V
$677B
$381K 0.17%
1,709
– –
CSCO icon
79
Cisco
CSCO
$475B
$373K 0.17%
6,853
+487
+8% +$27.3K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$361K 0.16%
1,527
+1
+0.1% +$242
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$322K 0.14%
5,090
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$316K 0.14%
1,922
+29
+2% +$4.86K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$292K 0.13%
1,221
– –
BAC icon
84
Bank of America
BAC
$448B
$281K 0.13%
6,629
– –
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$278K 0.12%
14,745
-940
-6% -$18.2K
GLW icon
86
Corning
GLW
$137B
$274K 0.12%
7,496
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$269K 0.12%
2,044
+6
+0.3% +$825
TT icon
88
Trane Technologies
TT
$106B
$268K 0.12%
1,553
– –
ADBE icon
89
Adobe
ADBE
$105B
$267K 0.12%
463
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$257K 0.11%
5,300
– –
TSLA icon
91
Tesla
TSLA
$1.31T
$257K 0.11%
996
– –
NVDA icon
92
NVIDIA
NVDA
$5.27T
$249K 0.11%
12,000
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$4.53B
$246K 0.11%
4,199
+1
+0% +$61
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$237K 0.11%
3,836
+1
+0% +$63
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$225K 0.1%
2,579
+5
+0.2% +$441
BND icon
96
Vanguard Total Bond Market
BND
$161B
$222K 0.1%
2,593
– –
PM icon
97
Philip Morris
PM
$290B
$222K 0.1%
2,344
+11
+0.5% +$1.11K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$221K 0.1%
1,669
+12
+0.7% +$1.63K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$217K 0.1%
1,389
+6
+0.4% +$962
ALGN icon
100
Align Technology
ALGN
$12.3B
$207K 0.09%
311
– –
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 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.