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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
EQIX icon
201
Equinix
EQIX
$106B
$48K 0.02%
71
– –
GILD icon
202
Gilead Sciences
GILD
$171B
$48K 0.02%
749
+5
+0.7% +$322
TWLO icon
203
Twilio
TWLO
$38.3B
$48K 0.02%
142
– –
LIN icon
204
Linde
LIN
$220B
$47K 0.02%
169
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$46K 0.02%
251
– –
BALL icon
206
Ball Corp
BALL
$16.4B
$45K 0.02%
534
– –
CTSH icon
207
Cognizant
CTSH
$26.7B
$45K 0.02%
+570
New +$44K
BILL icon
208
BILL Holdings
BILL
$5.11B
$44K 0.02%
300
– –
BNS icon
209
Scotiabank
BNS
$111B
$44K 0.02%
+700
New +$40.6K
CSGP icon
210
CoStar Group
CSGP
$13.4B
$44K 0.02%
530
– –
EW icon
211
Edwards Lifesciences
EW
$53.4B
$44K 0.02%
521
+275
+112% +$23.2K
GS icon
212
Goldman Sachs
GS
$304B
$44K 0.02%
+134
New +$41.7K
TEAM icon
213
Atlassian
TEAM
$42.1B
$43K 0.02%
202
– –
WDAY icon
214
Workday
WDAY
$51B
$43K 0.02%
174
– –
DD icon
215
DuPont de Nemours
DD
$19.5B
$41K 0.02%
420
– –
ON icon
216
ON Semiconductor
ON
$31.8B
$41K 0.02%
986
– –
TRU icon
217
TransUnion
TRU
$15.5B
$41K 0.02%
460
– –
KTB icon
218
Kontoor Brands
KTB
$4.65B
$40K 0.02%
+820
New +$36.6K
OTIS icon
219
Otis Worldwide
OTIS
$27.8B
$40K 0.02%
584
-169
-22% -$11K
LULU icon
220
lululemon athletica
LULU
$13.6B
$39K 0.02%
126
– –
MSCI icon
221
MSCI
MSCI
$41.8B
$39K 0.02%
94
– –
QCOM icon
222
Qualcomm
QCOM
$173B
$39K 0.02%
+294
New +$42.4K
AZN icon
223
AstraZeneca
AZN
$244B
$38K 0.02%
384
– –
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$38K 0.02%
580
+3
+0.5% +$184
CBRE icon
225
CBRE Group
CBRE
$44B
$37K 0.02%
470
+109
+30% +$7.71K
7 8
9
10 11

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BCP
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UOC
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AIA
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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.