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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
MO icon
101
Altria Group
MO
$109B
$211K 0.1%
4,133
+94
+2% +$4.21K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$209K 0.1%
1,379
+4
+0.3% +$579
PM icon
103
Philip Morris
PM
$290B
$206K 0.09%
2,322
+13
+0.6% +$1.1K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$201K 0.09%
731
+1
+0.1% +$282
PPG icon
105
PPG Industries
PPG
$25.8B
$191K 0.09%
1,270
– –
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$189K 0.09%
855
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$187K 0.09%
993
+104
+12% +$18.1K
PFG icon
108
Principal Financial Group
PFG
$24.2B
$184K 0.08%
+3,071
New +$171K
NKE icon
109
Nike
NKE
$61.3B
$180K 0.08%
1,351
+278
+26% +$38.6K
DLB icon
110
Dolby
DLB
$5.75B
$177K 0.08%
1,796
+5
+0.3% +$478
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$176K 0.08%
1,742
+6
+0.3% +$568
AEP icon
112
American Electric Power
AEP
$67.3B
$175K 0.08%
2,063
+326
+19% +$26.3K
RAMP icon
113
LiveRamp
RAMP
$2.3B
$175K 0.08%
3,376
– –
TXN icon
114
Texas Instruments
TXN
$257B
$173K 0.08%
917
+143
+18% +$24.8K
MA icon
115
Mastercard
MA
$492B
$172K 0.08%
484
– –
DLR icon
116
Digital Realty Trust
DLR
$70.6B
$170K 0.08%
1,206
+113
+10% +$15.6K
ALGN icon
117
Align Technology
ALGN
$12.3B
$167K 0.08%
308
+27
+10% +$14.9K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$166K 0.08%
1,002
+4
+0.4% +$630
NVDA icon
119
NVIDIA
NVDA
$5.27T
$158K 0.07%
11,800
+2,120
+22% +$28.5K
XEL icon
120
Xcel Energy
XEL
$48.5B
$158K 0.07%
2,376
– –
BKNG icon
121
Booking.com
BKNG
$160B
$156K 0.07%
1,675
+25
+2% +$2.22K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$150K 0.07%
2,559
+7
+0.3% +$395
GIS icon
123
General Mills
GIS
$20.2B
$143K 0.07%
2,324
+9
+0.4% +$519
PYPL icon
124
PayPal
PYPL
$50.5B
$140K 0.06%
578
+99
+21% +$25K
SYK icon
125
Stryker
SYK
$134B
$140K 0.06%
576
– –
3 4
5
6 7

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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.