We are live on ! Find out more
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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$95K 0.05%
823
+1
+0.1% +$117
CARR icon
127
Carrier Global
CARR
$52.4B
$93K 0.05%
1,712
+3
+0.2% +$162
GM icon
128
General Motors
GM
$78.4B
$93K 0.05%
1,587
– –
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$91K 0.05%
1,695
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$86K 0.04%
1,124
– –
NOW icon
131
ServiceNow
NOW
$132B
$86K 0.04%
660
– –
CRWD icon
132
CrowdStrike
CRWD
$226B
$82K 0.04%
1,600
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.7B
$82K 0.04%
1,484
+2
+0.1% +$107
D icon
134
Dominion Energy
D
$59.9B
$81K 0.04%
1,027
+8
+0.8% +$602
ES icon
135
Eversource Energy
ES
$26.8B
$80K 0.04%
874
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$79K 0.04%
4,432
– –
GILD icon
137
Gilead Sciences
GILD
$168B
$77K 0.04%
1,055
– –
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.76B
$77K 0.04%
802
– –
TEAM icon
139
Atlassian
TEAM
$39.1B
$77K 0.04%
202
– –
MRSH
140
Marsh
MRSH
$91.3B
$76K 0.04%
439
+2
+0.5% +$332
BILL icon
141
BILL Holdings
BILL
$4.93B
$75K 0.04%
300
– –
ETN icon
142
Eaton
ETN
$178B
$75K 0.04%
435
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$40.5B
$72K 0.04%
2,050
– –
EW icon
144
Edwards Lifesciences
EW
$54B
$71K 0.04%
548
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$71K 0.04%
1,576
+8
+0.5% +$346
EL icon
146
Estee Lauder
EL
$31.8B
$69K 0.04%
187
– –
ALLE icon
147
Allegion
ALLE
$14.3B
$67K 0.03%
506
– –
ON icon
148
ON Semiconductor
ON
$31.6B
$67K 0.03%
986
– –
PGR icon
149
Progressive
PGR
$123B
$67K 0.03%
657
– –
MCO icon
150
Moody's
MCO
$82.5B
$66K 0.03%
169
– –
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.