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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.4B
$33K 0.02%
68
– –
ACM icon
227
Aecom
ACM
$8.07B
$32K 0.02%
487
– –
CSGP icon
228
CoStar Group
CSGP
$12.4B
$32K 0.02%
530
– –
EA
229
DELISTED
Electronic Arts
EA
$32K 0.02%
263
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$15.2B
$32K 0.02%
183
– –
RACE icon
231
Ferrari
RACE
$71.2B
$32K 0.02%
176
– –
ALB icon
232
Albemarle
ALB
$15.3B
$31K 0.02%
150
– –
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$31K 0.02%
851
+12
+1% +$434
PNC icon
234
PNC Financial Services
PNC
$102B
$30K 0.01%
190
+48
+34% +$8.04K
CLX icon
235
Clorox
CLX
$12.8B
$29K 0.01%
207
-69
-25% -$9.86K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K 0.01%
1,217
+4
+0.3% +$96
R icon
237
Ryder
R
$10.1B
$29K 0.01%
408
– –
CVS icon
238
CVS Health
CVS
$120B
$28K 0.01%
301
+32
+12% +$3.12K
HLI icon
239
Houlihan Lokey
HLI
$8.73B
$28K 0.01%
353
– –
NXPI icon
240
NXP Semiconductors
NXPI
$59.5B
$28K 0.01%
189
– –
TDY icon
241
Teledyne Technologies
TDY
$31.5B
$28K 0.01%
75
– –
TEL icon
242
TE Connectivity
TEL
$61.5B
$28K 0.01%
249
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27K 0.01%
243
-38
-14% -$4.29K
AXP icon
244
American Express
AXP
$230B
$26K 0.01%
190
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26K 0.01%
520
+6
+1% +$310
VEEV icon
246
Veeva Systems
VEEV
$38B
$26K 0.01%
132
– –
GATX icon
247
GATX Corp
GATX
$6.29B
$25K 0.01%
266
– –
MPWR icon
248
Monolithic Power Systems
MPWR
$70.4B
$25K 0.01%
65
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$25K 0.01%
688
+6
+0.9% +$241
DIOD icon
250
Diodes
DIOD
$4.93B
$24K 0.01%
368
– –
8 9
10
11 12

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.