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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.09%
2,582
– –
DHI icon
102
D.R. Horton
DHI
$42.2B
$206K 0.09%
2,458
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$205K 0.09%
732
+1
+0.1% +$286
ADP icon
104
Automatic Data Processing
ADP
$108B
$202K 0.09%
1,011
+4
+0.4% +$824
NKE icon
105
Nike
NKE
$61.3B
$201K 0.09%
1,381
– –
PFG icon
106
Principal Financial Group
PFG
$24.2B
$198K 0.09%
3,071
– –
MO icon
107
Altria Group
MO
$109B
$192K 0.09%
4,213
+41
+1% +$1.98K
CP icon
108
Canadian Pacific Kansas City
CP
$80.8B
$183K 0.08%
2,810
– –
PPG icon
109
PPG Industries
PPG
$25.8B
$182K 0.08%
1,270
– –
TXN icon
110
Texas Instruments
TXN
$257B
$180K 0.08%
937
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$177K 0.08%
1,755
+9
+0.5% +$909
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$177K 0.08%
855
– –
DLR icon
113
Digital Realty Trust
DLR
$70.6B
$174K 0.08%
1,206
– –
AEP icon
114
American Electric Power
AEP
$67.3B
$171K 0.08%
2,111
+6
+0.3% +$524
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$171K 0.08%
1,010
+4
+0.4% +$685
RTX icon
116
RTX Corp
RTX
$302B
$170K 0.08%
1,979
+207
+12% +$17.7K
COST icon
117
Costco
COST
$419B
$169K 0.08%
377
– –
MA icon
118
Mastercard
MA
$492B
$168K 0.07%
484
– –
DLB icon
119
Dolby
DLB
$5.75B
$159K 0.07%
1,803
+3
+0.2% +$291
RAMP icon
120
LiveRamp
RAMP
$2.3B
$159K 0.07%
3,376
– –
BKNG icon
121
Booking.com
BKNG
$160B
$157K 0.07%
1,650
-50
-3% -$4.49K
HON icon
122
Honeywell
HON
$72.9B
$155K 0.07%
776
+107
+16% +$22.8K
ORCL icon
123
Oracle
ORCL
$419B
$154K 0.07%
1,769
+3
+0.2% +$265
PYPL icon
124
PayPal
PYPL
$50.5B
$154K 0.07%
591
– –
SYK icon
125
Stryker
SYK
$134B
$152K 0.07%
576
– –
3 4
5
6 7

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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 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.