We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
276
Magna International
MGA
$18.6B
$16K 0.01%
347
– –
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16K 0.01%
480
+2
+0.4% +$76
MOG.A icon
278
Moog Inc Class A
MOG.A
$13.6B
$15K 0.01%
210
– –
SBAC icon
279
SBA Communications
SBAC
$19.4B
$15K 0.01%
54
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$107B
$15K 0.01%
681
+6
+0.9% +$146
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K 0.01%
324
– –
AKAM icon
282
Akamai
AKAM
$17.6B
$14K 0.01%
175
– –
CRUS icon
283
Cirrus Logic
CRUS
$6.11B
$14K 0.01%
204
– –
DELL icon
284
Dell
DELL
$313B
$14K 0.01%
401
– –
DRI icon
285
Darden Restaurants
DRI
$25.9B
$14K 0.01%
113
– –
LHX icon
286
L3Harris
LHX
$54.1B
$14K 0.01%
65
– –
PBA icon
287
Pembina Pipeline
PBA
$28.4B
$14K 0.01%
450
– –
RPG icon
288
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13K 0.01%
460
– –
WWD icon
289
Woodward
WWD
$21.4B
$13K 0.01%
156
– –
APD icon
290
Air Products & Chemicals
APD
$67.7B
$12K 0.01%
50
– –
BX icon
291
Blackstone
BX
$110B
$12K 0.01%
142
+2
+1% +$194
DHS icon
292
WisdomTree US High Dividend Fund
DHS
$1.58B
$12K 0.01%
161
+2
+1% +$166
QQQJ icon
293
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$12K 0.01%
529
+1
+0.2% +$25
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.6B
$12K 0.01%
148
+2
+1% +$187
WEC icon
295
WEC Energy
WEC
$35.6B
$12K 0.01%
139
– –
CTVA icon
296
Corteva
CTVA
$50.4B
$11K 0.01%
200
– –
DLR icon
297
Digital Realty Trust
DLR
$72.9B
$11K 0.01%
113
– –
EMN icon
298
Eastman Chemical
EMN
$8.29B
$11K 0.01%
160
– –
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K 0.01%
300
+2
+0.7% +$84
SRCL
300
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
264
– –
10 11
12
13 14

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.