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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.04%
950
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$84K 0.04%
821
+1
+0.1% +$105
ACN icon
153
Accenture
ACN
$109B
$83K 0.04%
301
– –
ASML icon
154
ASML
ASML
$699B
$81K 0.04%
132
– –
IR icon
155
Ingersoll Rand
IR
$32.9B
$81K 0.04%
1,650
+281
+21% +$13K
PANW icon
156
Palo Alto Networks
PANW
$313B
$81K 0.04%
1,500
– –
GM icon
157
General Motors
GM
$77B
$80K 0.04%
1,400
– –
INTU icon
158
Intuit
INTU
$90.9B
$79K 0.04%
205
– –
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$79K 0.04%
4,432
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78K 0.04%
950
– –
XYZ
161
Block Inc
XYZ
$46.7B
$77K 0.04%
340
+25
+8% +$5.85K
D icon
162
Dominion Energy
D
$59.7B
$76K 0.04%
1,003
+8
+0.8% +$581
ES icon
163
Eversource Energy
ES
$26.8B
$76K 0.04%
874
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.7B
$76K 0.04%
840
– –
LGND icon
165
Ligand Pharmaceuticals
LGND
$5.86B
$76K 0.04%
802
– –
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$76K 0.04%
1,695
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19B
$75K 0.03%
328
+266
+429% +$61K
VPU
168
Vanguard Utilities ETF
VPU
$8.47B
$75K 0.03%
531
+4
+0.8% +$545
CRWD icon
169
CrowdStrike
CRWD
$225B
$73K 0.03%
1,600
– –
USPH icon
170
US Physical Therapy
USPH
$1.21B
$73K 0.03%
700
– –
WFC icon
171
Wells Fargo
WFC
$268B
$72K 0.03%
+1,854
New +$65.6K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.7B
$71K 0.03%
1,480
+2
+0.1% +$92
SNA icon
173
Snap-on
SNA
$21.2B
$70K 0.03%
304
+200
+192% +$39.4K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$68K 0.03%
1,120
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68K 0.03%
692
+1
+0.1% +$92
5 6
7
8 9

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BCP
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UOC
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AIA
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SGF
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AC
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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.