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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$24.9M 11.43%
62,714
-45
-0.1% -$17.4K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18.4M 8.48%
156,116
+224
+0.1% +$25.1K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18.1M 8.31%
127,602
+815
+0.6% +$110K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 6.52%
96,404
+749
+0.8% +$107K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.9M 5.49%
215,564
+2,444
+1% +$133K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 4.79%
91,539
+6,751
+8% +$782K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.71M 2.63%
148,665
+16,831
+13% +$638K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.24M 2.41%
90,055
-1,552
-2% -$87.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.93M 2.27%
20,910
+952
+5% +$221K
PG icon
10
Procter & Gamble
PG
$342B
$4.69M 2.16%
34,640
+24
+0.1% +$3.13K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.51M 2.07%
39,536
-541
-1% -$57.2K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.03M 1.85%
47,936
+60
+0.1% +$4.99K
AAPL icon
13
Apple
AAPL
$4.56T
$3.64M 1.68%
29,819
+1,978
+7% +$254K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$3.6M 1.66%
9,054
-187
-2% -$72.4K
ABBV icon
15
AbbVie
ABBV
$431B
$3.3M 1.52%
30,516
+225
+0.7% +$24.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.12M 1.43%
26,711
+72
+0.3% +$8.31K
AMZN icon
17
Amazon
AMZN
$2.94T
$2.69M 1.24%
17,400
+5,760
+49% +$913K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.5M 1.15%
6,875
+19
+0.3% +$6.74K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$2.48M 1.14%
15,098
+293
+2% +$47.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.42M 1.11%
11,721
+5,579
+91% +$1.13M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.29M 1.05%
7,621
+6
+0.1% +$1.86K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.82%
20,771
+20,645
+16,385% +$1.78M
MCD icon
23
McDonald's
MCD
$196B
$1.63M 0.75%
7,287
-56
-0.8% -$12K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.1B
$1.62M 0.74%
7,314
+440
+6% +$96.1K
TJX icon
25
TJX Companies
TJX
$179B
$1.6M 0.73%
24,142
+609
+3% +$40.8K
1
2 3 4 5

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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.