We are live on ! Find out more
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
WDAY icon
201
Workday
WDAY
$42.9B
$42K 0.02%
+174
New +$39.1K
BILL icon
202
BILL Holdings
BILL
$4.79B
$41K 0.02%
+300
New +$35.4K
DUK icon
203
Duke Energy
DUK
$96.4B
$41K 0.02%
450
– –
RACE icon
204
Ferrari
RACE
$71.3B
$40K 0.02%
+176
New +$35.9K
TRV icon
205
Travelers Companies
TRV
$77.9B
$40K 0.02%
282
+1
+0.4% +$128
AZN icon
206
AstraZeneca
AZN
$246B
$38K 0.02%
+384
New +$40.7K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38K 0.02%
274
+2
+0.7% +$272
DD icon
208
DuPont de Nemours
DD
$19.5B
$37K 0.02%
420
– –
VEEV icon
209
Veeva Systems
VEEV
$38.8B
$36K 0.02%
+132
New +$37K
BABA icon
210
Alibaba
BABA
$300B
$35K 0.02%
+150
New +$41.6K
PGR icon
211
Progressive
PGR
$121B
$35K 0.02%
357
– –
PSK icon
212
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$35K 0.02%
791
+14
+2% +$614
A icon
213
Agilent Technologies
A
$41.9B
$33K 0.02%
+277
New +$30.6K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.7B
$33K 0.02%
1,200
+15
+1% +$414
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$163B
$33K 0.02%
545
– –
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$32K 0.02%
577
+2
+0.3% +$101
ON icon
217
ON Semiconductor
ON
$32.5B
$32K 0.02%
+986
New +$27.5K
WIX icon
218
WIX.com
WIX
$2.8B
$31K 0.02%
+126
New +$33.2K
TEL icon
219
TE Connectivity
TEL
$62.2B
$30K 0.02%
+249
New +$27.4K
DELL icon
220
Dell
DELL
$305B
$29K 0.01%
791
– –
DOW icon
221
Dow Inc
DOW
$22.1B
$29K 0.01%
527
– –
ENB icon
222
Enbridge
ENB
$113B
$29K 0.01%
905
– –
TDY icon
223
Teledyne Technologies
TDY
$31.7B
$29K 0.01%
+75
New +$26.9K
MET icon
224
MetLife
MET
$61.5B
$28K 0.01%
586
– –
XLNX
225
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
197
– –
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.