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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
DHI icon
101
D.R. Horton
DHI
$40.9B
$169K 0.09%
2,458
+231
+10% +$16.8K
MO icon
102
Altria Group
MO
$108B
$166K 0.08%
4,039
+45
+1% +$1.81K
XEL icon
103
Xcel Energy
XEL
$48.9B
$158K 0.08%
2,376
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$157K 0.08%
889
+4
+0.5% +$657
BAC icon
105
Bank of America
BAC
$451B
$154K 0.08%
5,088
-88
-2% -$2.36K
DLR icon
106
Digital Realty Trust
DLR
$72.9B
$152K 0.08%
1,093
– –
NKE icon
107
Nike
NKE
$60.2B
$152K 0.08%
1,073
+775
+260% +$103K
ALGN icon
108
Align Technology
ALGN
$12.2B
$150K 0.08%
281
+81
+41% +$36.4K
BA icon
109
Boeing
BA
$182B
$150K 0.08%
+700
New +$135K
MDLZ icon
110
Mondelez International
MDLZ
$78.8B
$149K 0.08%
2,552
+6
+0.2% +$343
CRM icon
111
Salesforce
CRM
$158B
$148K 0.08%
+665
New +$162K
BKNG icon
112
Booking.com
BKNG
$159B
$147K 0.08%
1,650
– –
AEP icon
113
American Electric Power
AEP
$67.5B
$145K 0.07%
1,737
+6
+0.3% +$521
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$142K 0.07%
998
+6
+0.6% +$774
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$141K 0.07%
1,736
– –
SYK icon
116
Stryker
SYK
$132B
$141K 0.07%
576
– –
RTX icon
117
RTX Corp
RTX
$299B
$140K 0.07%
1,957
+108
+6% +$7.1K
SPLK
118
DELISTED
Splunk Inc
SPLK
$137K 0.07%
+805
New +$154K
GIS icon
119
General Mills
GIS
$20.2B
$136K 0.07%
2,315
+13
+0.6% +$786
COST icon
120
Costco
COST
$420B
$128K 0.07%
339
+245
+261% +$91.5K
TXN icon
121
Texas Instruments
TXN
$255B
$127K 0.06%
774
+291
+60% +$45.2K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$126K 0.06%
+9,680
New +$130K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$124K 0.06%
1,082
+2
+0.2% +$204
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$115K 0.06%
964
+6
+0.6% +$672
TD icon
125
Toronto Dominion Bank
TD
$203B
$114K 0.06%
2,029
+25
+1% +$1.27K
3 4
5
6 7

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BEP
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
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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.