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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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$150K 0.07%
2,572
+6
+0.2% +$373
XEL icon
127
Xcel Energy
XEL
$48.7B
$149K 0.07%
2,376
– –
FRT icon
128
Federal Realty Investment Trust
FRT
$10.2B
$141K 0.06%
1,193
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$141K 0.06%
1,087
+3
+0.3% +$395
GIS icon
130
General Mills
GIS
$20.2B
$140K 0.06%
2,343
+10
+0.4% +$591
ZTS icon
131
Zoetis
ZTS
$29.9B
$140K 0.06%
722
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$137K 0.06%
1,327
+7
+0.5% +$736
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$136K 0.06%
976
+4
+0.4% +$568
PCTY icon
134
Paylocity
PCTY
$7.66B
$133K 0.06%
475
– –
ALL icon
135
Allstate
ALL
$65.2B
$132K 0.06%
1,035
+6
+0.6% +$793
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$126K 0.06%
374
+2
+0.5% +$699
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$121K 0.05%
253
+1
+0.4% +$491
PANW icon
138
Palo Alto Networks
PANW
$313B
$120K 0.05%
1,500
– –
C icon
139
Citigroup
C
$231B
$117K 0.05%
1,666
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$116K 0.05%
1,185
+2
+0.2% +$205
ACN icon
141
Accenture
ACN
$108B
$112K 0.05%
351
+50
+17% +$16.3K
INTU icon
142
Intuit
INTU
$90.9B
$111K 0.05%
205
– –
CHTR icon
143
Charter Communications
CHTR
$17.9B
$110K 0.05%
151
– –
SO icon
144
Southern Company
SO
$106B
$107K 0.05%
1,728
+16
+0.9% +$1.03K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$100K 0.04%
919
-421
-31% -$46.4K
ASML icon
146
ASML
ASML
$697B
$98K 0.04%
132
– –
CRWD icon
147
CrowdStrike
CRWD
$226B
$98K 0.04%
1,600
– –
CWT icon
148
California Water Service
CWT
$3.08B
$98K 0.04%
1,661
– –
MMM icon
149
3M
MMM
$94.6B
$97K 0.04%
660
+2
+0.3% +$324
USB icon
150
US Bancorp
USB
$101B
$95K 0.04%
1,600
– –
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 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.