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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
ES icon
176
Eversource Energy
ES
$26.8B
$71K 0.03%
874
– –
LGND icon
177
Ligand Pharmaceuticals
LGND
$5.79B
$70K 0.03%
802
– –
ALLE icon
178
Allegion
ALLE
$14.1B
$67K 0.03%
506
– –
MRSH
179
Marsh
MRSH
$90B
$66K 0.03%
437
+1
+0.2% +$151
ETN icon
180
Eaton
ETN
$182B
$65K 0.03%
435
+200
+85% +$32K
SNA icon
181
Snap-on
SNA
$21.1B
$64K 0.03%
304
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.03%
700
– –
EW icon
183
Edwards Lifesciences
EW
$53.1B
$62K 0.03%
548
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$62K 0.03%
1,568
+6
+0.4% +$249
A icon
185
Agilent Technologies
A
$41.9B
$60K 0.03%
379
– –
MCO icon
186
Moody's
MCO
$82B
$60K 0.03%
169
– –
PGR icon
187
Progressive
PGR
$123B
$59K 0.03%
657
– –
DUK icon
188
Duke Energy
DUK
$96.2B
$58K 0.03%
590
– –
NFLX icon
189
Netflix
NFLX
$307B
$58K 0.03%
950
– –
UL icon
190
Unilever
UL
$133B
$58K 0.03%
953
+9
+1% +$574
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57K 0.03%
700
– –
MSCI icon
192
MSCI
MSCI
$40.7B
$57K 0.03%
94
– –
EL icon
193
Estee Lauder
EL
$31.6B
$56K 0.02%
187
– –
EQIX icon
194
Equinix
EQIX
$104B
$56K 0.02%
71
– –
GS icon
195
Goldman Sachs
GS
$306B
$56K 0.02%
147
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.02%
694
+1
+0.1% +$81
UPS icon
197
United Parcel Service
UPS
$88.1B
$55K 0.02%
300
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
$55K 0.02%
1,080
+4
+0.4% +$208
ANSS
199
DELISTED
Ansys
ANSS
$53K 0.02%
155
– –
ENB icon
200
Enbridge
ENB
$113B
$53K 0.02%
1,335
– –
6 7
8
9 10

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BEP
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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
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AC
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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.