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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
251
Phillips Edison & Co
PECO
$5.15B
$24K 0.01%
716
– –
WDAY icon
252
Workday
WDAY
$42.9B
$24K 0.01%
174
– –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$3B
$23K 0.01%
499
– –
RJF icon
254
Raymond James Financial
RJF
$34.6B
$23K 0.01%
256
– –
SMH icon
255
VanEck Semiconductor ETF
SMH
$72.3B
$23K 0.01%
224
– –
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K 0.01%
324
– –
URI icon
257
United Rentals
URI
$70.4B
$22K 0.01%
89
– –
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.46B
$21K 0.01%
42
– –
HOLX
259
DELISTED
Hologic
HOLX
$21K 0.01%
303
– –
KLAC icon
260
KLA
KLAC
$271B
$21K 0.01%
660
– –
KNX icon
261
Knight Transportation
KNX
$11.5B
$21K 0.01%
453
– –
CNC icon
262
Centene
CNC
$32.9B
$20K 0.01%
231
– –
VMW
263
DELISTED
VMware, Inc
VMW
$20K 0.01%
176
– –
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
306
– –
CDW icon
265
CDW
CDW
$16.9B
$19K 0.01%
119
– –
DELL icon
266
Dell
DELL
$299B
$19K 0.01%
401
– –
G icon
267
Genpact
G
$5.65B
$19K 0.01%
438
– –
MGA icon
268
Magna International
MGA
$18.7B
$19K 0.01%
347
– –
MYGN icon
269
Myriad Genetics
MYGN
$301M
$19K 0.01%
1,032
– –
DOV icon
270
Dover
DOV
$28B
$18K 0.01%
150
– –
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$18K 0.01%
837
– –
RSG icon
272
Republic Services
RSG
$66.4B
$18K 0.01%
137
– –
SBUX icon
273
Starbucks
SBUX
$122B
$18K 0.01%
241
+60
+33% +$4.61K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.8B
$18K 0.01%
1,203
+3
+0.3% +$48
VFH icon
275
Vanguard Financials ETF
VFH
$13.8B
$18K 0.01%
239
– –
9 10
11
12 13

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BEP
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.