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
+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
TEAM icon
201
Atlassian
TEAM
$39.1B
$52K 0.02%
202
– –
TRU icon
202
TransUnion
TRU
$15.4B
$51K 0.02%
460
– –
MSCI icon
203
MSCI
MSCI
$40.8B
$50K 0.02%
94
– –
NFLX icon
204
Netflix
NFLX
$311B
$50K 0.02%
950
– –
NWN icon
205
Northwest Natural Holdings
NWN
$2.12B
$50K 0.02%
961
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50K 0.02%
251
– –
LIN icon
207
Linde
LIN
$226B
$49K 0.02%
169
– –
SR icon
208
Spire
SR
$4.87B
$49K 0.02%
673
+6
+0.9% +$447
OTIS icon
209
Otis Worldwide
OTIS
$27.8B
$48K 0.02%
586
+2
+0.3% +$154
UBER icon
210
Uber
UBER
$160B
$48K 0.02%
964
– –
AZN icon
211
AstraZeneca
AZN
$246B
$46K 0.02%
384
– –
BNS icon
212
Scotiabank
BNS
$108B
$46K 0.02%
700
– –
KTB icon
213
Kontoor Brands
KTB
$4.14B
$46K 0.02%
820
– –
LULU icon
214
lululemon athletica
LULU
$14.3B
$46K 0.02%
126
– –
QCOM icon
215
Qualcomm
QCOM
$171B
$46K 0.02%
322
+28
+10% +$3.79K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$46K 0.02%
321
+19
+6% +$2.42K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$45K 0.02%
201
+72
+56% +$16K
CSGP icon
218
CoStar Group
CSGP
$12.6B
$44K 0.02%
530
– –
ESTC icon
219
Elastic
ESTC
$7.94B
$44K 0.02%
300
– –
BALL icon
220
Ball Corp
BALL
$16.6B
$43K 0.02%
534
– –
CBRE icon
221
CBRE Group
CBRE
$42.7B
$42K 0.02%
494
+24
+5% +$2.05K
WDAY icon
222
Workday
WDAY
$44.8B
$42K 0.02%
174
– –
DD icon
223
DuPont de Nemours
DD
$19.5B
$41K 0.02%
420
– –
VEEV icon
224
Veeva Systems
VEEV
$38.4B
$41K 0.02%
132
– –
DELL icon
225
Dell
DELL
$285B
$40K 0.02%
791
– –
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 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.