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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$17.7K 0.01%
344
– –
RCL icon
227
Royal Caribbean
RCL
$82.4B
$17.6K 0.01%
136
– –
LHX icon
228
L3Harris
LHX
$54.1B
$17.5K 0.01%
83
– –
WLK icon
229
Westlake Corp
WLK
$10.1B
$16.8K 0.01%
120
– –
BLOK icon
230
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.7K 0.01%
526
+1
+0.2% +$24
LIN icon
231
Linde
LIN
$221B
$15.6K 0.01%
38
– –
PBA icon
232
Pembina Pipeline
PBA
$28.4B
$15.5K 0.01%
450
– –
ICE icon
233
Intercontinental Exchange
ICE
$85B
$15.2K 0.01%
118
– –
OABI icon
234
OmniAb
OABI
$499M
$15.1K 0.01%
2,450
– –
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14.9K 0.01%
461
– –
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$14.4K 0.01%
97
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$3B
$14.3K 0.01%
236
-264
-53% -$14.5K
ULTA icon
238
Ulta Beauty
ULTA
$22.9B
$14.2K 0.01%
29
– –
A icon
239
Agilent Technologies
A
$41.9B
$14.2K 0.01%
102
– –
BX icon
240
Blackstone
BX
$110B
$14.1K 0.01%
108
+1
+0.9% +$108
HUM icon
241
Humana
HUM
$46.7B
$13.3K 0.01%
29
– –
WCN
242
Waste Connections
WCN
$41.6B
$13.1K 0.01%
88
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$72B
$12.8K 0.01%
73
-162
-69% -$25.4K
K
244
DELISTED
Kellanova
K
$12.4K 0.01%
+221
New +$11.5K
RGA icon
245
Reinsurance Group of America
RGA
$16.1B
$11.5K 0.01%
71
– –
MAA icon
246
Mid-America Apartment Communities
MAA
$15.4B
$11.4K 0.01%
85
-98
-54% -$12.5K
CTVA icon
247
Corteva
CTVA
$50.4B
$11.3K 0.01%
235
– –
ALC icon
248
Alcon
ALC
$35.6B
$11.2K 0.01%
144
– –
ING icon
249
ING
ING
$102B
$10.7K ﹤0.01%
715
– –
CCJ icon
250
Cameco
CCJ
$43.1B
$10.7K ﹤0.01%
248
– –
8 9
10
11 12

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BEP
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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.