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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
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.76B
$66K 0.03%
802
– –
PGR icon
177
Progressive
PGR
$123B
$65K 0.03%
657
+36
+6% +$3.56K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.5B
$64K 0.03%
2,050
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$64K 0.03%
1,562
+1,170
+298% +$49.3K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.03%
700
-250
-26% -$22.3K
TD icon
181
Toronto Dominion Bank
TD
$201B
$62K 0.03%
884
-1,165
-57% -$81.5K
UL icon
182
Unilever
UL
$134B
$62K 0.03%
944
+8
+0.9% +$532
UPS icon
183
United Parcel Service
UPS
$88.8B
$62K 0.03%
300
– –
MCO icon
184
Moody's
MCO
$82.5B
$61K 0.03%
169
– –
MRSH
185
Marsh
MRSH
$91.3B
$61K 0.03%
436
+2
+0.5% +$268
EL icon
186
Estee Lauder
EL
$31.8B
$59K 0.03%
187
– –
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58K 0.03%
700
-250
-26% -$20.6K
DUK icon
188
Duke Energy
DUK
$96.1B
$58K 0.03%
590
– –
EQIX icon
189
Equinix
EQIX
$102B
$57K 0.03%
71
– –
EW icon
190
Edwards Lifesciences
EW
$54B
$57K 0.03%
548
+27
+5% +$2.54K
A icon
191
Agilent Technologies
A
$42.2B
$56K 0.02%
379
– –
CLX icon
192
Clorox
CLX
$13.1B
$56K 0.02%
312
+2
+0.6% +$365
GS icon
193
Goldman Sachs
GS
$301B
$56K 0.02%
147
+13
+10% +$4.65K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.02%
693
+1
+0.1% +$80
TWLO icon
195
Twilio
TWLO
$39.3B
$56K 0.02%
142
– –
BILL icon
196
BILL Holdings
BILL
$4.93B
$55K 0.02%
300
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55K 0.02%
1,076
+9
+0.8% +$465
ANSS
198
DELISTED
Ansys
ANSS
$54K 0.02%
155
– –
ENB icon
199
Enbridge
ENB
$113B
$54K 0.02%
1,335
– –
GILD icon
200
Gilead Sciences
GILD
$168B
$53K 0.02%
768
+19
+3% +$1.27K
6 7
8
9 10

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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.