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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
ED icon
151
Consolidated Edison
ED
$39.8B
$92K 0.04%
1,272
+13
+1% +$971
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$92K 0.04%
822
+1
+0.1% +$115
WFC icon
153
Wells Fargo
WFC
$264B
$90K 0.04%
1,931
– –
UNP icon
154
Union Pacific
UNP
$174B
$89K 0.04%
454
+2
+0.4% +$432
CARR icon
155
Carrier Global
CARR
$52.4B
$88K 0.04%
1,709
+302
+21% +$16.3K
TRV icon
156
Travelers Companies
TRV
$78.3B
$88K 0.04%
577
+2
+0.3% +$310
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$88K 0.04%
620
– –
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.6B
$86K 0.04%
840
– –
AZO icon
159
AutoZone
AZO
$49.7B
$85K 0.04%
50
– –
GM icon
160
General Motors
GM
$78.4B
$84K 0.04%
1,587
+18
+1% +$957
IR icon
161
Ingersoll Rand
IR
$33B
$84K 0.04%
1,675
– –
IQV icon
162
IQVIA
IQV
$40.1B
$83K 0.04%
345
– –
NOW icon
163
ServiceNow
NOW
$132B
$82K 0.04%
660
– –
XYZ
164
Block Inc
XYZ
$47.5B
$82K 0.04%
340
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$81K 0.04%
328
– –
BILL icon
166
BILL Holdings
BILL
$4.93B
$80K 0.04%
300
– –
TEAM icon
167
Atlassian
TEAM
$39.1B
$79K 0.04%
202
– –
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$78K 0.03%
1,695
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$77K 0.03%
1,124
+4
+0.4% +$283
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$77K 0.03%
4,432
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$40.5B
$75K 0.03%
2,050
– –
D icon
172
Dominion Energy
D
$59.9B
$74K 0.03%
1,019
+8
+0.8% +$610
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.7B
$74K 0.03%
1,482
+1
+0.1% +$52
GILD icon
174
Gilead Sciences
GILD
$168B
$74K 0.03%
1,055
+287
+37% +$20.2K
VPU
175
Vanguard Utilities ETF
VPU
$8.44B
$74K 0.03%
535
– –
5 6
7
8 9

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EC
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BCP
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UOC
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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.