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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$139K 0.06%
1,083
+1
+0.1% +$127
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$134K 0.06%
1,316
+5
+0.4% +$477
RTX icon
128
RTX Corp
RTX
$299B
$134K 0.06%
1,741
-216
-11% -$15.8K
TD icon
129
Toronto Dominion Bank
TD
$203B
$134K 0.06%
2,049
+20
+1% +$1.22K
HON icon
130
Honeywell
HON
$73.3B
$133K 0.06%
650
+155
+31% +$30.3K
COST icon
131
Costco
COST
$420B
$131K 0.06%
371
+32
+9% +$11.1K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$131K 0.06%
968
+4
+0.4% +$512
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$122K 0.06%
371
+2
+0.5% +$631
FRT icon
134
Federal Realty Investment Trust
FRT
$10.2B
$121K 0.06%
1,193
– –
ORCL icon
135
Oracle
ORCL
$431B
$121K 0.06%
1,721
+351
+26% +$22.7K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$120K 0.06%
251
– –
IBRX icon
137
ImmunityBio
IBRX
$8.09B
$119K 0.05%
5,000
– –
C icon
138
Citigroup
C
$231B
$118K 0.05%
1,621
+721
+80% +$48.1K
ALL icon
139
Allstate
ALL
$65.4B
$117K 0.05%
1,022
+7
+0.7% +$771
ZTS icon
140
Zoetis
ZTS
$29.9B
$111K 0.05%
704
+171
+32% +$27.1K
MMM icon
141
3M
MMM
$94.3B
$105K 0.05%
654
+3
+0.5% +$449
SO icon
142
Southern Company
SO
$106B
$105K 0.05%
1,695
+18
+1% +$1.08K
UNP icon
143
Union Pacific
UNP
$174B
$99K 0.05%
450
+2
+0.4% +$420
ZBH icon
144
Zimmer Biomet
ZBH
$18.3B
$96K 0.04%
620
+242
+64% +$37.5K
CWT icon
145
California Water Service
CWT
$3.09B
$94K 0.04%
1,661
– –
CHTR icon
146
Charter Communications
CHTR
$18B
$93K 0.04%
151
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$93K 0.04%
1,246
+13
+1% +$915
USB icon
148
US Bancorp
USB
$101B
$89K 0.04%
1,600
– –
TRV icon
149
Travelers Companies
TRV
$78.2B
$86K 0.04%
574
+292
+104% +$42.9K
PCTY icon
150
Paylocity
PCTY
$7.63B
$85K 0.04%
475
– –
4 5
6
7 8

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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.