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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
+5.74%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.6M 11.68%
62,115
-599
-1% -$250K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19.2M 8.43%
156,861
+745
+0.5% +$92.1K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19M 8.33%
125,787
-1,815
-1% -$270K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.9M 6.57%
96,579
+175
+0.2% +$26.9K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.6M 5.53%
212,088
-3,476
-2% -$201K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 4.43%
87,393
-4,146
-5% -$475K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.44M 2.83%
163,656
+14,991
+10% +$581K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.41M 2.38%
88,869
-1,186
-1% -$71.9K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.3M 2.33%
19,554
-1,356
-6% -$345K
PG icon
10
Procter & Gamble
PG
$338B
$4.65M 2.04%
34,461
-179
-0.5% -$24.2K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.51M 1.98%
38,665
-871
-2% -$104K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.1M 1.8%
45,944
-1,992
-4% -$173K
AAPL icon
13
Apple
AAPL
$4.43T
$4M 1.76%
29,168
-651
-2% -$84.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$3.9M 1.71%
9,071
+17
+0.2% +$7.12K
ABBV icon
15
AbbVie
ABBV
$433B
$3.41M 1.5%
30,248
-268
-0.9% -$30.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.19M 1.4%
25,361
-1,350
-5% -$165K
AMZN icon
17
Amazon
AMZN
$3.06T
$2.98M 1.31%
17,340
-60
-0.3% -$9.97K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.84M 1.25%
32,935
+12,164
+59% +$1.05M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$2.63M 1.16%
6,696
-179
-3% -$68.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.6M 1.14%
11,682
-39
-0.3% -$8.46K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$2.5M 1.1%
15,194
+96
+0.6% +$15.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.16M 0.95%
6,926
-695
-9% -$209K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$1.71M 0.75%
7,465
+151
+2% +$34K
MCD icon
24
McDonald's
MCD
$188B
$1.69M 0.74%
7,299
+12
+0.2% +$2.79K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$1.64M 0.72%
34,206
+522
+2% +$23.7K
1
2 3 4 5

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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.