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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
AZN icon
176
AstraZeneca
AZN
$245B
$45K 0.02%
384
– –
NXPI icon
177
NXP Semiconductors
NXPI
$59.7B
$43K 0.02%
189
– –
CSGP icon
178
CoStar Group
CSGP
$12.4B
$42K 0.02%
530
– –
MAA icon
179
Mid-America Apartment Communities
MAA
$15.2B
$42K 0.02%
183
– –
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$42K 0.02%
588
+3
+0.5% +$210
DOW icon
181
Dow Inc
DOW
$22.2B
$41K 0.02%
727
– –
DIOD icon
182
Diodes
DIOD
$4.93B
$40K 0.02%
368
– –
TEL icon
183
TE Connectivity
TEL
$61.5B
$40K 0.02%
249
– –
BCE icon
184
BCE
BCE
$21.5B
$39K 0.02%
740
– –
RLJ.PRA icon
185
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$39K 0.02%
+1,358
New +$38.7K
ACM icon
186
Aecom
ACM
$8.09B
$38K 0.02%
487
– –
NTR icon
187
Nutrien
NTR
$31.9B
$38K 0.02%
500
– –
CF icon
188
CF Industries
CF
$17.5B
$37K 0.02%
517
– –
ESTC icon
189
Elastic
ESTC
$7.91B
$37K 0.02%
300
– –
HLI icon
190
Houlihan Lokey
HLI
$8.72B
$37K 0.02%
353
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$37K 0.02%
280
+2
+0.7% +$266
MET icon
192
MetLife
MET
$61.5B
$37K 0.02%
586
– –
SSO icon
193
ProShares Ultra S&P500
SSO
$8.39B
$37K 0.02%
1,000
– –
GD icon
194
General Dynamics
GD
$106B
$36K 0.02%
170
+1
+0.6% +$202
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$36K 0.02%
831
+14
+2% +$599
COHR
196
DELISTED
Coherent Inc
COHR
$36K 0.02%
135
– –
ALB icon
197
Albemarle
ALB
$15.3B
$35K 0.02%
150
– –
EA
198
DELISTED
Electronic Arts
EA
$35K 0.02%
263
– –
R icon
199
Ryder
R
$10.1B
$34K 0.02%
408
– –
ETSY icon
200
Etsy
ETSY
$7.26B
$33K 0.02%
150
– –
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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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.