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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
AZO icon
176
AutoZone
AZO
$49.7B
$67K 0.03%
48
+26
+118% +$32.2K
IQV icon
177
IQVIA
IQV
$40B
$67K 0.03%
345
– –
NOW icon
178
ServiceNow
NOW
$128B
$66K 0.03%
660
– –
ALLE icon
179
Allegion
ALLE
$14.2B
$64K 0.03%
506
– –
CLX icon
180
Clorox
CLX
$12.8B
$60K 0.03%
310
-23
-7% -$4.43K
CARR icon
181
Carrier Global
CARR
$52.3B
$59K 0.03%
1,403
-97
-6% -$3.77K
PGR icon
182
Progressive
PGR
$121B
$59K 0.03%
621
+264
+74% +$24K
UL icon
183
Unilever
UL
$133B
$59K 0.03%
936
+8
+0.9% +$509
CMG icon
184
Chipotle Mexican Grill
CMG
$41.3B
$58K 0.03%
2,050
– –
DUK icon
185
Duke Energy
DUK
$96.2B
$57K 0.03%
590
+140
+31% +$12.8K
EL icon
186
Estee Lauder
EL
$32B
$54K 0.02%
187
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$54K 0.02%
692
– –
ANSS
188
DELISTED
Ansys
ANSS
$53K 0.02%
155
– –
EXAS
189
DELISTED
Exact Sciences
EXAS
$53K 0.02%
400
– –
MRSH
190
Marsh
MRSH
$90.2B
$53K 0.02%
434
+1
+0.2% +$115
PENN icon
191
PENN Entertainment
PENN
$2.58B
$53K 0.02%
503
– –
UBER icon
192
Uber
UBER
$154B
$53K 0.02%
964
– –
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$52K 0.02%
961
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52K 0.02%
1,067
+5
+0.5% +$244
UPS icon
195
United Parcel Service
UPS
$88.4B
$51K 0.02%
+300
New +$48.5K
MCO icon
196
Moody's
MCO
$83B
$50K 0.02%
169
– –
NFLX icon
197
Netflix
NFLX
$309B
$50K 0.02%
950
– –
ENB icon
198
Enbridge
ENB
$112B
$49K 0.02%
1,335
+430
+48% +$15.1K
SR icon
199
Spire
SR
$4.87B
$49K 0.02%
667
+6
+0.9% +$401
A icon
200
Agilent Technologies
A
$41.8B
$48K 0.02%
379
+102
+37% +$12.6K
6 7
8
9 10

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BCP
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UOC
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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.