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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
+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
ANSS
151
DELISTED
Ansys
ANSS
$62K 0.03%
155
– –
DUK icon
152
Duke Energy
DUK
$96.1B
$62K 0.03%
590
– –
A icon
153
Agilent Technologies
A
$42.2B
$61K 0.03%
379
– –
EQIX icon
154
Equinix
EQIX
$102B
$60K 0.03%
71
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$59K 0.03%
579
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59K 0.03%
695
+1
+0.1% +$84
LIN icon
157
Linde
LIN
$226B
$59K 0.03%
169
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$59K 0.03%
322
– –
MSCI icon
159
MSCI
MSCI
$40.8B
$58K 0.03%
94
– –
NFLX icon
160
Netflix
NFLX
$311B
$57K 0.03%
950
– –
GS icon
161
Goldman Sachs
GS
$301B
$56K 0.03%
147
– –
CLX icon
162
Clorox
CLX
$13.1B
$55K 0.03%
317
+3
+1% +$500
CBRE icon
163
CBRE Group
CBRE
$42.7B
$54K 0.03%
494
– –
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$54K 0.03%
+970
New +$52.4K
ENB icon
165
Enbridge
ENB
$113B
$52K 0.03%
1,335
– –
BALL icon
166
Ball Corp
BALL
$16.6B
$51K 0.03%
534
– –
CTSH icon
167
Cognizant
CTSH
$26.4B
$51K 0.03%
570
– –
OTIS icon
168
Otis Worldwide
OTIS
$27.8B
$51K 0.03%
589
+1
+0.2% +$84
BNS icon
169
Scotiabank
BNS
$108B
$50K 0.03%
700
– –
ELV icon
170
Elevance Health
ELV
$84.7B
$49K 0.03%
105
– –
LULU icon
171
lululemon athletica
LULU
$14.3B
$49K 0.03%
126
– –
NWN icon
172
Northwest Natural Holdings
NWN
$2.12B
$47K 0.02%
961
– –
C icon
173
Citigroup
C
$228B
$46K 0.02%
766
-900
-54% -$59.8K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$14.4B
$46K 0.02%
1,613
+36
+2% +$1K
RACE icon
175
Ferrari
RACE
$72.1B
$46K 0.02%
176
– –
5 6
7
8 9

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BCP
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UOC
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SGF
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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.