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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$41.9B
$11.4K 0.01%
102
– –
ALC icon
252
Alcon
ALC
$35.6B
$11.2K 0.01%
144
– –
BLOK icon
253
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.5K 0.01%
525
– –
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$10.3K 0.01%
71
– –
CCJ icon
255
Cameco
CCJ
$43.1B
$9.83K ﹤0.01%
248
– –
CBRE icon
256
CBRE Group
CBRE
$42.7B
$9.82K ﹤0.01%
133
– –
FDX icon
257
FedEx
FDX
$77.3B
$9.8K ﹤0.01%
37
– –
ING icon
258
ING
ING
$102B
$9.42K ﹤0.01%
715
– –
SHEL icon
259
Shell
SHEL
$249B
$9.14K ﹤0.01%
142
– –
GPN icon
260
Global Payments
GPN
$23.4B
$9K ﹤0.01%
78
– –
FMX icon
261
Fomento Económico Mexicano
FMX
$40B
$8.84K ﹤0.01%
81
– –
SONY icon
262
Sony
SONY
$138B
$8.32K ﹤0.01%
505
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$7.59K ﹤0.01%
15
– –
NFLX icon
264
Netflix
NFLX
$309B
$7.55K ﹤0.01%
200
– –
BN icon
265
Brookfield
BN
$110B
$7.32K ﹤0.01%
350
– –
SLB icon
266
SLB Ltd
SLB
$78.1B
$7K ﹤0.01%
120
– –
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.87K ﹤0.01%
110
– –
PPL
268
PPL Corp
PPL
$26.7B
$6.71K ﹤0.01%
285
– –
STT icon
269
State Street
STT
$52.2B
$6.7K ﹤0.01%
100
– –
HLN icon
270
Haleon
HLN
$43.2B
$6.65K ﹤0.01%
798
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.6B
$6.52K ﹤0.01%
118
– –
TSM icon
272
TSMC
TSM
$2.23T
$6.34K ﹤0.01%
73
– –
LRCX icon
273
Lam Research
LRCX
$408B
$6.27K ﹤0.01%
100
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$133B
$6.26K ﹤0.01%
18
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.79K ﹤0.01%
105
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.