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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.6B
$18.6K 0.01%
347
– –
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18K 0.01%
487
+1
+0.2% +$39
G icon
228
Genpact
G
$5.7B
$16.8K 0.01%
463
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$16.7K 0.01%
708
+6
+0.9% +$147
OLED icon
230
Universal Display
OLED
$4.23B
$16.6K 0.01%
106
– –
WM icon
231
Waste Management
WM
$90.5B
$16.6K 0.01%
109
– –
CUBE icon
232
CubeSmart
CUBE
$9.28B
$15.3K 0.01%
400
– –
WLK icon
233
Westlake Corp
WLK
$10.1B
$15K 0.01%
120
– –
ASML icon
234
ASML
ASML
$695B
$14.7K 0.01%
25
– –
MPC icon
235
Marathon Petroleum
MPC
$97.8B
$14.7K 0.01%
97
– –
LHX icon
236
L3Harris
LHX
$54.1B
$14.5K 0.01%
83
– –
C icon
237
Citigroup
C
$231B
$14.1K 0.01%
344
– –
LIN icon
238
Linde
LIN
$221B
$14.1K 0.01%
38
– –
HUM icon
239
Humana
HUM
$46.7B
$14.1K 0.01%
29
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13.9K 0.01%
461
+1
+0.2% +$31
DLR icon
241
Digital Realty Trust
DLR
$72.9B
$13.7K 0.01%
113
– –
PBA icon
242
Pembina Pipeline
PBA
$28.4B
$13.5K 0.01%
450
– –
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.1K 0.01%
532
+1
+0.2% +$26
ICE icon
244
Intercontinental Exchange
ICE
$85B
$13K 0.01%
118
– –
OABI icon
245
OmniAb
OABI
$497M
$12.7K 0.01%
2,450
– –
RCL icon
246
Royal Caribbean
RCL
$82.4B
$12.5K 0.01%
136
– –
CTVA icon
247
Corteva
CTVA
$50.4B
$12K 0.01%
235
– –
WCN
248
Waste Connections
WCN
$41.6B
$11.9K 0.01%
88
– –
ULTA icon
249
Ulta Beauty
ULTA
$22.9B
$11.6K 0.01%
29
– –
BX icon
250
Blackstone
BX
$110B
$11.5K 0.01%
107
+1
+0.9% +$104
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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WG
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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.