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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$100B
$11.3K 0.01%
97
– –
CBRE icon
252
CBRE Group
CBRE
$43.8B
$10.7K 0.01%
133
-375
-74% -$28.1K
BX icon
253
Blackstone
BX
$112B
$9.88K ﹤0.01%
106
+1
+1% +$86
RGA icon
254
Reinsurance Group of America
RGA
$16.3B
$9.85K ﹤0.01%
71
– –
ING icon
255
ING
ING
$102B
$9.63K ﹤0.01%
715
– –
FDX icon
256
FedEx
FDX
$79.8B
$9.17K ﹤0.01%
37
– –
SONY icon
257
Sony
SONY
$138B
$9.09K ﹤0.01%
505
– –
FMX icon
258
Fomento Económico Mexicano
FMX
$39.7B
$8.98K ﹤0.01%
+81
New +$8.15K
NFLX icon
259
Netflix
NFLX
$323B
$8.81K ﹤0.01%
200
– –
SHEL icon
260
Shell
SHEL
$248B
$8.57K ﹤0.01%
142
+84
+145% +$5.04K
BN icon
261
Brookfield
BN
$110B
$7.85K ﹤0.01%
350
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$7.83K ﹤0.01%
15
– –
CCJ icon
263
Cameco
CCJ
$42.6B
$7.77K ﹤0.01%
248
– –
GPN icon
264
Global Payments
GPN
$24.9B
$7.68K ﹤0.01%
78
– –
PPL
265
PPL Corp
PPL
$26.9B
$7.54K ﹤0.01%
285
– –
TSM icon
266
TSMC
TSM
$2.24T
$7.37K ﹤0.01%
+73
New +$6.79K
STT icon
267
State Street
STT
$52.2B
$7.32K ﹤0.01%
100
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.09K ﹤0.01%
110
– –
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.81K ﹤0.01%
105
– –
HLN icon
270
Haleon
HLN
$43.2B
$6.69K ﹤0.01%
798
– –
FIS icon
271
Fidelity National Information Services
FIS
$22.6B
$6.46K ﹤0.01%
118
– –
BHP icon
272
BHP
BHP
$221B
$6.44K ﹤0.01%
+108
New +$6.44K
LRCX icon
273
Lam Research
LRCX
$423B
$6.43K ﹤0.01%
100
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$41.6B
$6.42K ﹤0.01%
150
-2,050
-93% -$81.1K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$131B
$6.33K ﹤0.01%
18
– –
9 10
11
12 13

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BCP
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UOC
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AIA
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WG
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SA
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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.