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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$702B
$18.1K 0.01%
25
-132
-84% -$89.7K
CUBE icon
227
CubeSmart
CUBE
$9.2B
$17.9K 0.01%
400
– –
G icon
228
Genpact
G
$5.57B
$17.4K 0.01%
463
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$17K 0.01%
702
+6
+0.9% +$143
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$17K 0.01%
410
+2
+0.5% +$80
LHX icon
231
L3Harris
LHX
$52.8B
$16.2K 0.01%
83
– –
C icon
232
Citigroup
C
$231B
$15.8K 0.01%
344
– –
OLED icon
233
Universal Display
OLED
$4.26B
$15.3K 0.01%
106
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$15K 0.01%
222
– –
LIN icon
235
Linde
LIN
$224B
$14.5K 0.01%
38
-160
-81% -$58.4K
WLK icon
236
Westlake Corp
WLK
$10.1B
$14.3K 0.01%
120
– –
PBA icon
237
Pembina Pipeline
PBA
$28.4B
$14.1K 0.01%
450
– –
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14.1K 0.01%
460
– –
RCL icon
239
Royal Caribbean
RCL
$81.7B
$14.1K 0.01%
136
– –
QQQJ icon
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.9K 0.01%
531
+1
+0.2% +$25
ULTA icon
241
Ulta Beauty
ULTA
$23B
$13.6K 0.01%
29
– –
CTVA icon
242
Corteva
CTVA
$50.7B
$13.5K 0.01%
235
– –
ICE icon
243
Intercontinental Exchange
ICE
$83.9B
$13.3K 0.01%
118
– –
HUM icon
244
Humana
HUM
$45.4B
$13K 0.01%
29
– –
DLR icon
245
Digital Realty Trust
DLR
$72.3B
$12.9K 0.01%
113
– –
WCN
246
Waste Connections
WCN
$42B
$12.6K 0.01%
88
– –
OABI icon
247
OmniAb
OABI
$494M
$12.3K 0.01%
2,450
– –
A icon
248
Agilent Technologies
A
$41.9B
$12.3K 0.01%
102
-277
-73% -$35.3K
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.9K 0.01%
525
– –
ALC icon
250
Alcon
ALC
$34.9B
$11.9K 0.01%
144
+50
+53% +$3.82K
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 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.