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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
CLX icon
201
Clorox
CLX
$12.8B
$52K 0.02%
314
+2
+0.6% +$344
TRU icon
202
TransUnion
TRU
$15.1B
$52K 0.02%
460
– –
LULU icon
203
lululemon athletica
LULU
$14B
$51K 0.02%
126
– –
LIN icon
204
Linde
LIN
$225B
$50K 0.02%
169
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$50K 0.02%
251
– –
DD icon
206
DuPont de Nemours
DD
$19.5B
$49K 0.02%
579
+159
+38% +$14.7K
BALL icon
207
Ball Corp
BALL
$16.4B
$48K 0.02%
534
– –
CBRE icon
208
CBRE Group
CBRE
$42.5B
$48K 0.02%
494
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.7B
$48K 0.02%
588
+2
+0.3% +$176
XLNX
210
DELISTED
Xilinx Inc
XLNX
$48K 0.02%
321
– –
AZN icon
211
AstraZeneca
AZN
$246B
$46K 0.02%
384
– –
CSGP icon
212
CoStar Group
CSGP
$12.3B
$46K 0.02%
530
– –
ESTC icon
213
Elastic
ESTC
$7.85B
$45K 0.02%
300
– –
ON icon
214
ON Semiconductor
ON
$32.7B
$45K 0.02%
986
– –
NWN icon
215
Northwest Natural Holdings
NWN
$2.13B
$44K 0.02%
961
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$44K 0.02%
201
– –
BNS icon
217
Scotiabank
BNS
$110B
$43K 0.02%
700
– –
WDAY icon
218
Workday
WDAY
$42.9B
$43K 0.02%
174
– –
CTSH icon
219
Cognizant
CTSH
$25.6B
$42K 0.02%
570
– –
DELL icon
220
Dell
DELL
$299B
$42K 0.02%
791
– –
DOW icon
221
Dow Inc
DOW
$22.4B
$42K 0.02%
727
+200
+38% +$12.2K
QCOM icon
222
Qualcomm
QCOM
$172B
$42K 0.02%
322
– –
SR icon
223
Spire
SR
$4.89B
$42K 0.02%
680
+7
+1% +$479
KTB icon
224
Kontoor Brands
KTB
$4.51B
$41K 0.02%
820
– –
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$14.4B
$40K 0.02%
1,577
+1,502
+2,003% +$39.6K
7 8
9
10 11

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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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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.