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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.5M 11.97%
62,759
-55
-0.1% -$19.5K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16.5M 8.42%
155,892
-3,309
-2% -$335K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$16.2M 8.25%
126,787
-1,258
-1% -$150K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 6.89%
95,655
+6,032
+7% +$817K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 5.62%
213,120
+2,672
+1% +$129K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 5.11%
84,788
+8,214
+11% +$968K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.15M 2.63%
91,607
-3,173
-3% -$174K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.08M 2.59%
131,834
+329
+0.3% +$12.3K
PG icon
9
Procter & Gamble
PG
$338B
$4.82M 2.46%
34,616
-166
-0.5% -$23.2K
MSFT icon
10
Microsoft
MSFT
$3.73T
$4.44M 2.26%
19,958
+1,112
+6% +$239K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.85M 1.97%
40,077
-2,879
-7% -$261K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.85M 1.96%
47,876
-3,442
-7% -$265K
AAPL icon
13
Apple
AAPL
$4.55T
$3.69M 1.88%
27,841
+8,825
+46% +$1.06M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$3.47M 1.77%
9,241
+33
+0.4% +$11.7K
ABBV icon
15
AbbVie
ABBV
$432B
$3.25M 1.66%
30,291
+183
+0.6% +$17.6K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.02M 1.54%
26,639
-1,631
-6% -$178K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 1.2%
6,856
+155
+2% +$50.5K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.33M 1.19%
14,805
+176
+1% +$26K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15B
$2.18M 1.11%
7,615
+8
+0.1% +$2.04K
AMZN icon
20
Amazon
AMZN
$2.98T
$1.9M 0.97%
11,640
+11,240
+2,810% +$1.79M
TJX icon
21
TJX Companies
TJX
$179B
$1.61M 0.82%
23,533
-148
-0.6% -$9K
MCD icon
22
McDonald's
MCD
$195B
$1.58M 0.8%
7,343
+121
+2% +$26.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.77%
23,198
-806
-3% -$49.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.49M 0.76%
26,939
+4,027
+18% +$220K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$1.35M 0.69%
6,874
+65
+1% +$11.4K
1
2 3 4 5

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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.