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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.6M 11.83%
61,918
-197
-0.3% -$86.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18.5M 8.22%
123,183
-2,604
-2% -$399K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18.4M 8.19%
156,389
-472
-0.3% -$57.8K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 6.57%
95,981
-598
-0.6% -$95.3K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 5.51%
208,860
-3,228
-2% -$195K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.97M 4.44%
86,858
-535
-0.6% -$62K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.73M 3%
173,409
+9,753
+6% +$383K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.49M 2.45%
19,488
-66
-0.3% -$19.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.39M 2.4%
88,537
-332
-0.4% -$20.9K
PG icon
10
Procter & Gamble
PG
$342B
$4.78M 2.13%
34,196
-265
-0.8% -$37.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.39M 1.95%
38,255
-410
-1% -$47.9K
AAPL icon
12
Apple
AAPL
$4.56T
$4.27M 1.9%
30,185
+1,017
+3% +$150K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.94M 1.76%
43,962
-1,982
-4% -$180K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$3.83M 1.71%
8,896
-175
-2% -$77.5K
ABBV icon
15
AbbVie
ABBV
$431B
$3.18M 1.42%
29,472
-776
-3% -$88.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.11M 1.39%
24,439
-922
-4% -$122K
AMZN icon
17
Amazon
AMZN
$2.94T
$3.08M 1.37%
18,740
+1,400
+8% +$241K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.71M 1.21%
31,432
-1,503
-5% -$130K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.59M 1.15%
11,671
-11
-0.1% -$2.51K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.58M 1.15%
6,549
-147
-2% -$59.6K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$2.46M 1.1%
15,261
+67
+0.4% +$11.4K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.91M 0.85%
6,488
-438
-6% -$132K
MCD icon
23
McDonald's
MCD
$196B
$1.74M 0.78%
7,233
-66
-0.9% -$15.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.1B
$1.64M 0.73%
7,494
+29
+0.4% +$6.43K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$1.63M 0.72%
33,636
-570
-2% -$28.4K
1
2 3 4 5

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TM
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EC
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BCP
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WHAM
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UOC
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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.