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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$39.2B
$22K 0.01%
132
– –
SMH icon
252
VanEck Semiconductor ETF
SMH
$72B
$21K 0.01%
224
– –
HOLX
253
DELISTED
Hologic
HOLX
$20K 0.01%
303
– –
KLAC icon
254
KLA
KLAC
$272B
$20K 0.01%
660
– –
MYGN icon
255
Myriad Genetics
MYGN
$309M
$20K 0.01%
1,032
– –
PECO icon
256
Phillips Edison & Co
PECO
$5.17B
$20K 0.01%
716
– –
SBUX icon
257
Starbucks
SBUX
$124B
$20K 0.01%
241
– –
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
306
– –
CDW icon
259
CDW
CDW
$17.1B
$19K 0.01%
119
– –
G icon
260
Genpact
G
$5.7B
$19K 0.01%
438
– –
REGN icon
261
Regeneron Pharmaceuticals
REGN
$82.2B
$19K 0.01%
28
– –
RSG icon
262
Republic Services
RSG
$65.6B
$19K 0.01%
137
– –
VMW
263
DELISTED
VMware, Inc
VMW
$19K 0.01%
176
– –
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.68B
$18K 0.01%
42
– –
CI icon
265
Cigna
CI
$73.3B
$18K 0.01%
64
– –
CNC icon
266
Centene
CNC
$33.1B
$18K 0.01%
231
– –
DOV icon
267
Dover
DOV
$28B
$18K 0.01%
150
– –
VFH icon
268
Vanguard Financials ETF
VFH
$13.9B
$18K 0.01%
240
+1
+0.4% +$81
WBS icon
269
Webster Financial
WBS
$12.8B
$18K 0.01%
400
– –
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$17K 0.01%
838
+1
+0.1% +$23
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.9B
$17K 0.01%
1,209
+6
+0.5% +$93
YUM icon
272
Yum! Brands
YUM
$41B
$17K 0.01%
160
– –
CUBE icon
273
CubeSmart
CUBE
$9.28B
$16K 0.01%
400
– –
DECK icon
274
Deckers Outdoor
DECK
$12.4B
$16K 0.01%
300
– –
KEY icon
275
KeyCorp
KEY
$24.5B
$16K 0.01%
991
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.