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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$113K 0.06%
369
+2
+0.5% +$582
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$113K 0.06%
1,311
+5
+0.4% +$392
ALL icon
128
Allstate
ALL
$65.3B
$112K 0.06%
1,015
+5
+0.5% +$491
PYPL icon
129
PayPal
PYPL
$50.1B
$112K 0.06%
+479
New +$99.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$105K 0.05%
251
-11
-4% -$4.24K
SO icon
131
Southern Company
SO
$106B
$103K 0.05%
1,677
+16
+1% +$962
FRT icon
132
Federal Realty Investment Trust
FRT
$10.2B
$102K 0.05%
1,193
– –
CHTR icon
133
Charter Communications
CHTR
$18B
$100K 0.05%
151
+82
+119% +$52.2K
HON icon
134
Honeywell
HON
$74.3B
$99K 0.05%
495
– –
PCTY icon
135
Paylocity
PCTY
$7.6B
$98K 0.05%
+475
New +$91.4K
MMM icon
136
3M
MMM
$94.7B
$95K 0.05%
651
+4
+0.6% +$568
UNP icon
137
Union Pacific
UNP
$174B
$93K 0.05%
448
+2
+0.4% +$399
CWT icon
138
California Water Service
CWT
$3.07B
$90K 0.05%
1,661
– –
ED icon
139
Consolidated Edison
ED
$39.8B
$89K 0.05%
1,233
+13
+1% +$1.01K
ORCL icon
140
Oracle
ORCL
$441B
$89K 0.05%
1,370
+3
+0.2% +$179
PANW icon
141
Palo Alto Networks
PANW
$313B
$89K 0.05%
+1,500
New +$70.1K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$88K 0.04%
+950
New +$88.5K
ZTS icon
143
Zoetis
ZTS
$30.2B
$88K 0.04%
533
+364
+215% +$59.2K
CRWD icon
144
CrowdStrike
CRWD
$226B
$85K 0.04%
+1,600
New +$62.4K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$84K 0.04%
820
– –
USPH icon
146
US Physical Therapy
USPH
$1.21B
$84K 0.04%
+700
New +$70.6K
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$80K 0.04%
1,695
– –
ACN icon
148
Accenture
ACN
$109B
$79K 0.04%
301
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$79K 0.04%
+950
New +$78.7K
INTU icon
150
Intuit
INTU
$90.6B
$78K 0.04%
+205
New +$72K
4 5
6
7 8

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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.