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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41B
$18K 0.01%
160
– –
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
$18K 0.01%
281
– –
CI icon
278
Cigna
CI
$73.3B
$17K 0.01%
64
+11
+21% +$2.83K
CUBE icon
279
CubeSmart
CUBE
$9.28B
$17K 0.01%
400
– –
KEY icon
280
KeyCorp
KEY
$24.5B
$17K 0.01%
991
– –
MOG.A icon
281
Moog Inc Class A
MOG.A
$13.6B
$17K 0.01%
210
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$82.2B
$17K 0.01%
28
– –
SBAC icon
283
SBA Communications
SBAC
$19.4B
$17K 0.01%
54
– –
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17K 0.01%
478
+2
+0.4% +$78
WBS icon
285
Webster Financial
WBS
$12.8B
$17K 0.01%
400
– –
AKAM icon
286
Akamai
AKAM
$17.6B
$16K 0.01%
175
– –
LHX icon
287
L3Harris
LHX
$54.1B
$16K 0.01%
65
– –
PBA icon
288
Pembina Pipeline
PBA
$28.4B
$16K 0.01%
450
– –
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$16K 0.01%
675
+6
+0.9% +$153
XYZ
290
Block Inc
XYZ
$47B
$16K 0.01%
265
– –
CRUS icon
291
Cirrus Logic
CRUS
$6.11B
$15K 0.01%
204
– –
DLR icon
292
Digital Realty Trust
DLR
$72.9B
$15K 0.01%
113
-799
-88% -$110K
PENN icon
293
PENN Entertainment
PENN
$2.57B
$15K 0.01%
503
– –
EMN icon
294
Eastman Chemical
EMN
$8.29B
$14K 0.01%
160
– –
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14K 0.01%
460
– –
WEC icon
296
WEC Energy
WEC
$35.6B
$14K 0.01%
139
– –
WWD icon
297
Woodward
WWD
$21.4B
$14K 0.01%
156
– –
BX icon
298
Blackstone
BX
$110B
$13K 0.01%
140
– –
DECK icon
299
Deckers Outdoor
DECK
$12.4B
$13K 0.01%
300
– –
DHS icon
300
WisdomTree US High Dividend Fund
DHS
$1.58B
$13K 0.01%
159
– –
10 11
12
13 14

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.