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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
CP icon
101
Canadian Pacific Kansas City
CP
$80.8B
$216K 0.09%
2,810
– –
PPG icon
102
PPG Industries
PPG
$25.8B
$216K 0.09%
1,270
– –
NKE icon
103
Nike
NKE
$61.3B
$213K 0.09%
1,381
+30
+2% +$4.04K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$212K 0.09%
731
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$209K 0.09%
2,582
-390
-13% -$30.4K
ADP icon
106
Automatic Data Processing
ADP
$108B
$200K 0.09%
1,007
+14
+1% +$2.72K
MO icon
107
Altria Group
MO
$109B
$199K 0.09%
4,172
+39
+0.9% +$1.92K
PFG icon
108
Principal Financial Group
PFG
$24.2B
$194K 0.09%
3,071
– –
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$191K 0.08%
855
– –
ALGN icon
110
Align Technology
ALGN
$12.3B
$190K 0.08%
311
+3
+1% +$1.78K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$184K 0.08%
1,746
+4
+0.2% +$418
DLR icon
112
Digital Realty Trust
DLR
$70.6B
$181K 0.08%
1,206
– –
TXN icon
113
Texas Instruments
TXN
$257B
$180K 0.08%
937
+20
+2% +$3.75K
AEP icon
114
American Electric Power
AEP
$67.3B
$178K 0.08%
2,105
+42
+2% +$3.62K
DLB icon
115
Dolby
DLB
$5.75B
$177K 0.08%
1,800
+4
+0.2% +$395
MA icon
116
Mastercard
MA
$492B
$177K 0.08%
484
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$175K 0.08%
1,006
+4
+0.4% +$693
PYPL icon
118
PayPal
PYPL
$50.5B
$172K 0.08%
591
+13
+2% +$3.43K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$160K 0.07%
2,566
+7
+0.3% +$431
RAMP icon
120
LiveRamp
RAMP
$2.3B
$158K 0.07%
3,376
– –
XEL icon
121
Xcel Energy
XEL
$48.5B
$157K 0.07%
2,376
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$151K 0.07%
1,340
-1,486
-53% -$166K
RTX icon
123
RTX Corp
RTX
$302B
$151K 0.07%
1,772
+31
+2% +$2.61K
SYK icon
124
Stryker
SYK
$134B
$150K 0.07%
576
– –
BKNG icon
125
Booking.com
BKNG
$160B
$149K 0.07%
1,700
+25
+1% +$2.33K
3 4
5
6 7

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BCP
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UOC
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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.