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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
COST icon
126
Costco
COST
$419B
$149K 0.07%
377
+6
+2% +$2.27K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$144K 0.06%
1,084
+1
+0.1% +$130
GIS icon
128
General Mills
GIS
$20.2B
$142K 0.06%
2,333
+9
+0.4% +$557
FRT icon
129
Federal Realty Investment Trust
FRT
$10.1B
$140K 0.06%
1,193
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$139K 0.06%
1,320
+4
+0.3% +$427
HON icon
131
Honeywell
HON
$72.9B
$138K 0.06%
669
+19
+3% +$4.02K
ORCL icon
132
Oracle
ORCL
$419B
$137K 0.06%
1,766
+45
+3% +$3.52K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$137K 0.06%
972
+4
+0.4% +$565
ZTS icon
134
Zoetis
ZTS
$31.1B
$135K 0.06%
722
+18
+3% +$3.13K
ALL icon
135
Allstate
ALL
$66.3B
$134K 0.06%
1,029
+7
+0.7% +$904
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$128K 0.06%
372
+1
+0.3% +$341
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$124K 0.05%
252
+1
+0.4% +$493
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$121K 0.05%
1,183
+491
+71% +$50.3K
C icon
139
Citigroup
C
$228B
$118K 0.05%
1,666
+45
+3% +$3.33K
CHTR icon
140
Charter Communications
CHTR
$18.8B
$109K 0.05%
151
– –
MMM icon
141
3M
MMM
$94.4B
$109K 0.05%
658
+4
+0.6% +$668
SO icon
142
Southern Company
SO
$106B
$104K 0.05%
1,712
+17
+1% +$1.09K
CRWD icon
143
CrowdStrike
CRWD
$226B
$101K 0.04%
1,600
– –
INTU icon
144
Intuit
INTU
$92B
$100K 0.04%
205
– –
UNP icon
145
Union Pacific
UNP
$174B
$99K 0.04%
452
+2
+0.4% +$445
ZBH icon
146
Zimmer Biomet
ZBH
$18.5B
$97K 0.04%
620
– –
GM icon
147
General Motors
GM
$78.4B
$93K 0.04%
1,569
+169
+12% +$9.93K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$93K 0.04%
821
– –
PANW icon
149
Palo Alto Networks
PANW
$313B
$93K 0.04%
1,500
– –
CWT icon
150
California Water Service
CWT
$3.09B
$92K 0.04%
1,661
– –
4 5
6
7 8

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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.