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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.42B
$32K 0.02%
42
– –
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.7B
$32K 0.02%
1,211
+4
+0.3% +$106
MPWR icon
203
Monolithic Power Systems
MPWR
$70.4B
$32K 0.02%
65
– –
AXP icon
204
American Express
AXP
$230B
$31K 0.02%
190
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$3.01B
$31K 0.02%
499
+118
+31% +$7.45K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31K 0.02%
514
+12
+2% +$740
K
207
DELISTED
Kellanova
K
$30K 0.02%
490
– –
LPLA icon
208
LPL Financial
LPLA
$29.3B
$29K 0.01%
181
– –
CVS icon
209
CVS Health
CVS
$120B
$28K 0.01%
268
+1
+0.4% +$92
GATX icon
210
GATX Corp
GATX
$6.3B
$28K 0.01%
266
– –
KLAC icon
211
KLA
KLAC
$269B
$28K 0.01%
660
– –
KNX icon
212
Knight Transportation
KNX
$11.5B
$28K 0.01%
453
– –
MGA icon
213
Magna International
MGA
$18.7B
$28K 0.01%
347
– –
MYGN icon
214
Myriad Genetics
MYGN
$301M
$28K 0.01%
1,032
– –
PNC icon
215
PNC Financial Services
PNC
$102B
$28K 0.01%
142
– –
DOV icon
216
Dover
DOV
$27.9B
$27K 0.01%
149
– –
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$26K 0.01%
837
+32
+4% +$961
KTB icon
218
Kontoor Brands
KTB
$4.38B
$26K 0.01%
508
-312
-38% -$16.7K
NOC icon
219
Northrop Grumman
NOC
$81.4B
$26K 0.01%
68
– –
PENN icon
220
PENN Entertainment
PENN
$2.57B
$26K 0.01%
503
– –
RJF icon
221
Raymond James Financial
RJF
$34.6B
$26K 0.01%
256
– –
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K 0.01%
306
– –
CDW icon
223
CDW
CDW
$16.8B
$24K 0.01%
119
– –
ROST icon
224
Ross Stores
ROST
$79.8B
$24K 0.01%
206
– –
CUBE icon
225
CubeSmart
CUBE
$9.24B
$23K 0.01%
400
– –
7 8
9
10 11

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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.