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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
+9.86%
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
$207M
AUM Growth
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.4B
$28.7K 0.01%
183
– –
GATX icon
227
GATX Corp
GATX
$6.34B
$28.3K 0.01%
266
– –
CVS icon
228
CVS Health
CVS
$121B
$28.3K 0.01%
303
+1
+0.3% +$96
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$164B
$28.2K 0.01%
545
-3,625
-87% -$181K
AXP icon
230
American Express
AXP
$232B
$28.1K 0.01%
190
– –
DIOD icon
231
Diodes
DIOD
$4.93B
$28K 0.01%
368
– –
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.7B
$28K 0.01%
1,232
+10
+0.8% +$227
WBD icon
233
Warner Bros
WBD
$69.3B
$27.6K 0.01%
2,907
-548
-16% -$6.19K
CLX icon
234
Clorox
CLX
$12.8B
$27.5K 0.01%
196
+2
+1% +$284
RJF icon
235
Raymond James Financial
RJF
$34.9B
$27.4K 0.01%
256
– –
KLAC icon
236
KLA
KLAC
$272B
$24.9K 0.01%
660
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.6K 0.01%
527
+7
+1% +$318
SBUX icon
238
Starbucks
SBUX
$124B
$23.9K 0.01%
241
– –
KNX icon
239
Knight Transportation
KNX
$11.6B
$23.7K 0.01%
453
– –
CHTR icon
240
Charter Communications
CHTR
$17.9B
$23.4K 0.01%
69
-82
-54% -$28.8K
MPWR icon
241
Monolithic Power Systems
MPWR
$70B
$23K 0.01%
65
– –
SMH icon
242
VanEck Semiconductor ETF
SMH
$72B
$22.8K 0.01%
224
– –
PECO icon
243
Phillips Edison & Co
PECO
$5.17B
$22.8K 0.01%
716
– –
HOLX
244
DELISTED
Hologic
HOLX
$22.7K 0.01%
303
– –
HACK icon
245
Amplify Cybersecurity ETF
HACK
$3B
$22K 0.01%
500
+1
+0.2% +$45
VMW
246
DELISTED
VMware, Inc
VMW
$21.6K 0.01%
176
– –
VEEV icon
247
Veeva Systems
VEEV
$39.2B
$21.3K 0.01%
132
– –
CDW icon
248
CDW
CDW
$17.1B
$21.3K 0.01%
119
– –
CI icon
249
Cigna
CI
$73.3B
$21.2K 0.01%
64
– –
ALGN icon
250
Align Technology
ALGN
$12.4B
$21.1K 0.01%
100
-111
-53% -$22.2K
8 9
10
11 12

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WG
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.