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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
ASML icon
151
ASML
ASML
$691B
$91K 0.04%
132
– –
PCTY icon
152
Paylocity
PCTY
$7.7B
$91K 0.04%
475
– –
USB icon
153
US Bancorp
USB
$100B
$91K 0.04%
1,600
– –
ED icon
154
Consolidated Edison
ED
$39.8B
$90K 0.04%
1,259
+13
+1% +$998
ACN icon
155
Accenture
ACN
$110B
$89K 0.04%
301
– –
WFC icon
156
Wells Fargo
WFC
$264B
$87K 0.04%
1,931
+77
+4% +$3.44K
TRV icon
157
Travelers Companies
TRV
$78.3B
$86K 0.04%
575
+1
+0.2% +$155
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.6B
$85K 0.04%
840
– –
IQV icon
159
IQVIA
IQV
$40.1B
$84K 0.04%
345
– –
XYZ
160
Block Inc
XYZ
$47.5B
$83K 0.04%
340
– –
IR icon
161
Ingersoll Rand
IR
$33B
$82K 0.04%
1,675
+25
+2% +$1.23K
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$81K 0.04%
328
– –
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$77K 0.03%
1,695
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$76K 0.03%
1,120
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$76K 0.03%
4,432
– –
AZO icon
166
AutoZone
AZO
$49.7B
$75K 0.03%
50
+2
+4% +$2.9K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.7B
$75K 0.03%
1,481
+1
+0.1% +$50
D icon
168
Dominion Energy
D
$59.9B
$74K 0.03%
1,011
+8
+0.8% +$617
VPU
169
Vanguard Utilities ETF
VPU
$8.44B
$74K 0.03%
535
+4
+0.8% +$573
NOW icon
170
ServiceNow
NOW
$132B
$73K 0.03%
660
– –
IBRX icon
171
ImmunityBio
IBRX
$8.05B
$71K 0.03%
5,000
– –
ALLE icon
172
Allegion
ALLE
$14.3B
$70K 0.03%
506
– –
ES icon
173
Eversource Energy
ES
$26.8B
$70K 0.03%
874
– –
CARR icon
174
Carrier Global
CARR
$52.4B
$68K 0.03%
1,407
+4
+0.3% +$179
SNA icon
175
Snap-on
SNA
$21.3B
$68K 0.03%
304
– –
5 6
7
8 9

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UOC
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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.