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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
$31K 0.02%
408
– –
EA
227
DELISTED
Electronic Arts
EA
$30K 0.02%
263
– –
PSK icon
228
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30K 0.02%
864
+13
+2% +$473
CVS icon
229
CVS Health
CVS
$121B
$29K 0.02%
302
+1
+0.3% +$99
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$28K 0.01%
1,222
+5
+0.4% +$118
MAA icon
231
Mid-America Apartment Communities
MAA
$15.4B
$28K 0.01%
183
– –
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$28K 0.01%
189
– –
PNC icon
233
PNC Financial Services
PNC
$102B
$28K 0.01%
190
– –
HLI icon
234
Houlihan Lokey
HLI
$8.63B
$27K 0.01%
353
– –
TEL icon
235
TE Connectivity
TEL
$62B
$27K 0.01%
249
– –
TRU icon
236
TransUnion
TRU
$15.2B
$27K 0.01%
460
– –
AXP icon
237
American Express
AXP
$232B
$26K 0.01%
190
– –
BALL icon
238
Ball Corp
BALL
$16.4B
$26K 0.01%
534
– –
CLX icon
239
Clorox
CLX
$12.8B
$25K 0.01%
194
-13
-6% -$1.88K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25K 0.01%
245
+2
+0.8% +$220
RJF icon
241
Raymond James Financial
RJF
$34.9B
$25K 0.01%
256
– –
TDY icon
242
Teledyne Technologies
TDY
$31.8B
$25K 0.01%
75
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$25K 0.01%
696
+8
+1% +$303
DIOD icon
244
Diodes
DIOD
$4.93B
$24K 0.01%
368
– –
MPWR icon
245
Monolithic Power Systems
MPWR
$70B
$24K 0.01%
65
– –
URI icon
246
United Rentals
URI
$70.3B
$24K 0.01%
89
– –
GATX icon
247
GATX Corp
GATX
$6.34B
$23K 0.01%
266
– –
HACK icon
248
Amplify Cybersecurity ETF
HACK
$3B
$22K 0.01%
499
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22K 0.01%
520
– –
KNX icon
250
Knight Transportation
KNX
$11.6B
$22K 0.01%
453
– –
8 9
10
11 12

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TM
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BCP
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UOC
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.