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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
DLR icon
101
Digital Realty Trust
DLR
$70.6B
$159K 0.08%
899
-307
-25% -$49.2K
GIS icon
102
General Mills
GIS
$20.2B
$159K 0.08%
2,352
+9
+0.4% +$572
BKNG icon
103
Booking.com
BKNG
$160B
$158K 0.08%
1,650
– –
ORCL icon
104
Oracle
ORCL
$419B
$154K 0.08%
1,769
– –
HON icon
105
Honeywell
HON
$72.9B
$153K 0.08%
777
+1
+0.1% +$202
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$151K 0.08%
1,089
+2
+0.2% +$272
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$148K 0.08%
1,333
+6
+0.5% +$653
ACN icon
108
Accenture
ACN
$110B
$146K 0.07%
351
– –
PANW icon
109
Palo Alto Networks
PANW
$313B
$139K 0.07%
1,500
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$136K 0.07%
375
+1
+0.3% +$355
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$133K 0.07%
257
+4
+2% +$2.04K
INTU icon
112
Intuit
INTU
$92B
$132K 0.07%
205
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$126K 0.06%
1,187
+2
+0.2% +$208
ALL icon
114
Allstate
ALL
$66.3B
$123K 0.06%
1,042
+7
+0.7% +$828
CWT icon
115
California Water Service
CWT
$3.09B
$119K 0.06%
1,661
– –
PCTY icon
116
Paylocity
PCTY
$7.7B
$112K 0.06%
475
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$111K 0.06%
591
– –
ED icon
118
Consolidated Edison
ED
$39.8B
$110K 0.06%
1,284
+12
+0.9% +$943
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.05%
925
+6
+0.7% +$684
ASML icon
120
ASML
ASML
$691B
$105K 0.05%
132
– –
AZO icon
121
AutoZone
AZO
$49.7B
$105K 0.05%
50
– –
IR icon
122
Ingersoll Rand
IR
$33B
$104K 0.05%
1,675
– –
CHTR icon
123
Charter Communications
CHTR
$18.8B
$98K 0.05%
151
– –
IQV icon
124
IQVIA
IQV
$40.1B
$97K 0.05%
345
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.6B
$97K 0.05%
841
+1
+0.1% +$111
3 4
5
6 7

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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.