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
+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
DOCU
151
DocuSign
DOCU
$11.1B
$77K 0.04%
+345
New +$77.5K
ES icon
152
Eversource Energy
ES
$26.8B
$76K 0.04%
874
– –
D icon
153
Dominion Energy
D
$59.6B
$75K 0.04%
995
+7
+0.7% +$556
USB icon
154
US Bancorp
USB
$101B
$75K 0.04%
1,600
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.8B
$74K 0.04%
840
– –
NOW icon
156
ServiceNow
NOW
$129B
$73K 0.04%
+660
New +$68.6K
VPU
157
Vanguard Utilities ETF
VPU
$8.45B
$72K 0.04%
527
+5
+1% +$689
XYZ
158
Block Inc
XYZ
$46.7B
$69K 0.04%
315
+265
+530% +$51.7K
CLX icon
159
Clorox
CLX
$12.8B
$67K 0.03%
333
+26
+8% +$5.38K
IBRX icon
160
ImmunityBio
IBRX
$8.13B
$67K 0.03%
+5,000
New +$48.1K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$67K 0.03%
1,120
-8
-0.7% -$455
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$66K 0.03%
1,478
+2
+0.1% +$85
ASML icon
163
ASML
ASML
$698B
$64K 0.03%
+132
New +$55.5K
UL icon
164
Unilever
UL
$133B
$63K 0.03%
928
+7
+0.8% +$475
IQV icon
165
IQVIA
IQV
$40.1B
$62K 0.03%
+345
New +$58.1K
IR icon
166
Ingersoll Rand
IR
$33B
$62K 0.03%
1,369
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$61K 0.03%
691
– –
ALLE icon
168
Allegion
ALLE
$14.1B
$59K 0.03%
506
– –
GM icon
169
General Motors
GM
$76.6B
$58K 0.03%
+1,400
New +$54.4K
CARR icon
170
Carrier Global
CARR
$52.4B
$57K 0.03%
1,500
+102
+7% +$3.69K
CMG icon
171
Chipotle Mexican Grill
CMG
$41.3B
$57K 0.03%
+2,050
New +$53.8K
ZBH icon
172
Zimmer Biomet
ZBH
$18.3B
$57K 0.03%
378
– –
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$57K 0.03%
4,432
– –
ANSS
174
DELISTED
Ansys
ANSS
$56K 0.03%
155
+55
+55% +$18.4K
C icon
175
Citigroup
C
$231B
$55K 0.03%
+900
New +$45.7K
5 6
7
8 9

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 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.