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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
251
Fomento Económico Mexicano
FMX
$40B
$10.6K ﹤0.01%
81
– –
GPN icon
252
Global Payments
GPN
$23.2B
$9.91K ﹤0.01%
78
– –
MGA icon
253
Magna International
MGA
$18.6B
$9.87K ﹤0.01%
167
-180
-52% -$9.71K
NFLX icon
254
Netflix
NFLX
$309B
$9.74K ﹤0.01%
200
– –
SONY icon
255
Sony
SONY
$138B
$9.56K ﹤0.01%
505
– –
BN icon
256
Brookfield
BN
$109B
$9.39K ﹤0.01%
350
– –
FDX icon
257
FedEx
FDX
$77.2B
$9.36K ﹤0.01%
37
– –
SHEL icon
258
Shell
SHEL
$249B
$9.34K ﹤0.01%
142
– –
G icon
259
Genpact
G
$5.71B
$8.68K ﹤0.01%
250
-213
-46% -$7.35K
NWSA icon
260
News Corp Class A
NWSA
$15.5B
$8.35K ﹤0.01%
+340
New +$7.38K
MSGS icon
261
Madison Square Garden
MSGS
$9.99B
$8.18K ﹤0.01%
+45
New +$7.79K
TMO icon
262
Thermo Fisher Scientific
TMO
$223B
$7.96K ﹤0.01%
15
– –
LRCX icon
263
Lam Research
LRCX
$407B
$7.83K ﹤0.01%
100
– –
STT icon
264
State Street
STT
$52.1B
$7.75K ﹤0.01%
100
– –
PPL
265
PPL Corp
PPL
$26.5B
$7.72K ﹤0.01%
285
– –
TSM icon
266
TSMC
TSM
$2.24T
$7.59K ﹤0.01%
73
– –
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.34K ﹤0.01%
110
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$7.32K ﹤0.01%
18
– –
DRIV icon
269
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$7.14K ﹤0.01%
290
-554
-66% -$12.7K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.4B
$6.86K ﹤0.01%
150
– –
IT icon
271
Gartner
IT
$11.4B
$6.77K ﹤0.01%
15
– –
SPGI icon
272
S&P Global
SPGI
$121B
$6.61K ﹤0.01%
15
– –
HLN icon
273
Haleon
HLN
$43.2B
$6.57K ﹤0.01%
798
– –
QQQJ icon
274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6.57K ﹤0.01%
243
-289
-54% -$7.17K
BLK icon
275
Blackrock
BLK
$180B
$6.49K ﹤0.01%
8
– –
9 10
11
12 13

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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.