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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
DHI icon
76
D.R. Horton
DHI
$42.2B
$267K 0.14%
2,458
– –
ADBE icon
77
Adobe
ADBE
$102B
$263K 0.13%
463
– –
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$257K 0.13%
3,838
+2
+0.1% +$130
ADP icon
79
Automatic Data Processing
ADP
$107B
$250K 0.13%
1,014
+3
+0.3% +$679
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$243K 0.12%
2,613
+34
+1% +$3.1K
KMB icon
81
Kimberly-Clark
KMB
$35.8B
$240K 0.12%
1,680
+11
+0.7% +$1.48K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$234K 0.12%
1,394
+5
+0.4% +$819
NKE icon
83
Nike
NKE
$60.8B
$230K 0.12%
1,381
– –
PM icon
84
Philip Morris
PM
$287B
$224K 0.11%
2,355
+11
+0.5% +$1.03K
PFG icon
85
Principal Financial Group
PFG
$24.2B
$222K 0.11%
3,071
– –
PPG icon
86
PPG Industries
PPG
$26B
$219K 0.11%
1,270
– –
COST icon
87
Costco
COST
$416B
$214K 0.11%
377
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$211K 0.11%
855
– –
ALGN icon
89
Align Technology
ALGN
$12.3B
$204K 0.1%
311
– –
CP icon
90
Canadian Pacific Kansas City
CP
$80.6B
$202K 0.1%
2,810
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$201K 0.1%
2,583
+1
+0% +$79
AEP icon
92
American Electric Power
AEP
$67.3B
$188K 0.1%
2,118
+7
+0.3% +$590
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$184K 0.09%
1,763
+8
+0.5% +$839
MO icon
94
Altria Group
MO
$108B
$181K 0.09%
3,825
-388
-9% -$17.8K
MA icon
95
Mastercard
MA
$487B
$174K 0.09%
484
– –
DLB icon
96
Dolby
DLB
$5.69B
$172K 0.09%
1,809
+6
+0.3% +$537
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$171K 0.09%
2,579
+7
+0.3% +$432
RTX icon
98
RTX Corp
RTX
$300B
$171K 0.09%
1,985
+6
+0.3% +$523
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$163K 0.08%
1,193
– –
RAMP icon
100
LiveRamp
RAMP
$2.3B
$162K 0.08%
3,376
– –
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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AC
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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.