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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29.5M 15.02%
62,081
+163
+0.3% +$74.8K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$20.3M 10.35%
157,370
+981
+0.6% +$122K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$20.3M 10.33%
124,573
+1,390
+1% +$220K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.81M 5%
85,994
-864
-1% -$98.8K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.95M 3.54%
176,223
+2,814
+2% +$109K
MSFT icon
6
Microsoft
MSFT
$3.69T
$6.54M 3.34%
19,462
-26
-0.1% -$8.43K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.02M 3.07%
87,667
-870
-1% -$56K
PG icon
8
Procter & Gamble
PG
$343B
$5.56M 2.83%
33,992
-204
-0.6% -$30.3K
AAPL icon
9
Apple
AAPL
$4.61T
$5.34M 2.72%
30,058
-127
-0.4% -$20.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.61M 2.35%
37,569
-686
-2% -$81.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.5M 2.29%
44,010
+48
+0.1% +$4.78K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$4.2M 2.14%
8,810
-86
-1% -$39.6K
ABBV icon
13
AbbVie
ABBV
$434B
$4.01M 2.04%
29,587
+115
+0.4% +$13.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.44M 1.75%
24,391
-48
-0.2% -$6.37K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.97M 1.51%
17,820
-920
-5% -$157K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$2.62M 1.34%
15,334
+73
+0.5% +$12K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.54M 1.29%
29,636
-1,796
-6% -$154K
MCD icon
18
McDonald's
MCD
$194B
$1.92M 0.98%
7,174
-59
-0.8% -$14.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.9M 0.97%
6,494
+6
+0.1% +$1.81K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.95%
38,012
+1,916
+5% +$90.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$1.77M 0.9%
7,948
+454
+6% +$103K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.7%
15,898
-142
-0.9% -$11.7K
KO icon
23
Coca-Cola
KO
$376B
$1.36M 0.69%
22,989
+68
+0.3% +$3.79K
ABT icon
24
Abbott
ABT
$184B
$1.31M 0.67%
9,340
+8
+0.1% +$1.02K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.41T
$1.27M 0.65%
8,800
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1
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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.