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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$20.5K 0.01%
160
– –
DOV icon
252
Dover
DOV
$28B
$20.4K 0.01%
151
+1
+0.7% +$133
G icon
253
Genpact
G
$5.7B
$20.3K 0.01%
438
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$82.2B
$20.2K 0.01%
28
– –
DECK icon
255
Deckers Outdoor
DECK
$12.4B
$20K 0.01%
300
– –
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.6K 0.01%
+955
New +$19.5K
MGA icon
257
Magna International
MGA
$18.6B
$19.5K 0.01%
347
– –
CNC icon
258
Centene
CNC
$33.1B
$18.9K 0.01%
231
– –
WBS icon
259
Webster Financial
WBS
$12.8B
$18.9K 0.01%
400
– –
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.9K 0.01%
306
– –
MOG.A icon
261
Moog Inc Class A
MOG.A
$13.6B
$18.4K 0.01%
210
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.9B
$18.1K 0.01%
1,215
+6
+0.5% +$90
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.8K 0.01%
482
+2
+0.4% +$75
RSG icon
264
Republic Services
RSG
$65.6B
$17.7K 0.01%
137
– –
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.68B
$17.7K 0.01%
42
– –
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$107B
$17.3K 0.01%
690
+9
+1% +$222
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$16.7K 0.01%
838
– –
DELL icon
268
Dell
DELL
$313B
$16.1K 0.01%
401
– –
CUBE icon
269
CubeSmart
CUBE
$9.28B
$16.1K 0.01%
400
– –
LYB icon
270
LyondellBasell Industries
LYB
$20.3B
$15.9K 0.01%
191
+100
+110% +$8.19K
DRI icon
271
Darden Restaurants
DRI
$25.9B
$15.6K 0.01%
113
– –
C icon
272
Citigroup
C
$231B
$15.6K 0.01%
344
-422
-55% -$19.2K
APD icon
273
Air Products & Chemicals
APD
$67.7B
$15.4K 0.01%
50
– –
PBA icon
274
Pembina Pipeline
PBA
$28.4B
$15.3K 0.01%
450
– –
CRUS icon
275
Cirrus Logic
CRUS
$6.11B
$15.2K 0.01%
204
– –
9 10
11
12 13

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BCP
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UOC
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WG
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.