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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
+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
EXAS
176
DELISTED
Exact Sciences
EXAS
$53K 0.03%
+400
New +$48.4K
EQIX icon
177
Equinix
EQIX
$105B
$51K 0.03%
+71
New +$52.8K
MRSH
178
Marsh
MRSH
$90.2B
$51K 0.03%
433
+2
+0.5% +$227
NFLX icon
179
Netflix
NFLX
$309B
$51K 0.03%
950
+730
+332% +$37K
OTIS icon
180
Otis Worldwide
OTIS
$28.1B
$51K 0.03%
753
+52
+7% +$3.37K
BALL icon
181
Ball Corp
BALL
$16.5B
$50K 0.03%
+534
New +$49.4K
EL icon
182
Estee Lauder
EL
$31.9B
$50K 0.03%
+187
New +$45K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$50K 0.03%
692
– –
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.82B
$50K 0.03%
802
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50K 0.03%
1,062
+9
+0.9% +$396
CSGP icon
186
CoStar Group
CSGP
$12.3B
$49K 0.03%
+530
New +$46.5K
MCO icon
187
Moody's
MCO
$83.1B
$49K 0.03%
+169
New +$47.3K
UBER icon
188
Uber
UBER
$154B
$49K 0.03%
+964
New +$43.2K
TWLO icon
189
Twilio
TWLO
$38B
$48K 0.02%
+142
New +$44.4K
TEAM icon
190
Atlassian
TEAM
$39.1B
$47K 0.02%
+202
New +$42.7K
TRU icon
191
TransUnion
TRU
$15.2B
$46K 0.02%
+460
New +$42.1K
LIN icon
192
Linde
LIN
$222B
$45K 0.02%
+169
New +$41.5K
ESTC icon
193
Elastic
ESTC
$8B
$44K 0.02%
+300
New +$36.9K
LULU icon
194
lululemon athletica
LULU
$13.7B
$44K 0.02%
+126
New +$43.8K
NWN icon
195
Northwest Natural Holdings
NWN
$2.12B
$44K 0.02%
961
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44K 0.02%
251
– –
GILD icon
197
Gilead Sciences
GILD
$168B
$43K 0.02%
744
+6
+0.8% +$362
PENN icon
198
PENN Entertainment
PENN
$2.58B
$43K 0.02%
+503
New +$35.9K
MSCI icon
199
MSCI
MSCI
$41B
$42K 0.02%
+94
New +$36.9K
SR icon
200
Spire
SR
$4.87B
$42K 0.02%
661
+7
+1% +$427
6 7
8
9 10

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TM
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EC
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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 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.