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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$19.4B
$15.1K 0.01%
54
– –
WWD icon
277
Woodward
WWD
$21.4B
$15.1K 0.01%
156
– –
AKAM icon
278
Akamai
AKAM
$17.6B
$14.8K 0.01%
175
– –
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14K 0.01%
460
– –
LHX icon
280
L3Harris
LHX
$54.1B
$13.5K 0.01%
65
– –
SRCL
281
DELISTED
Stericycle Inc
SRCL
$13.2K 0.01%
264
– –
WEC icon
282
WEC Energy
WEC
$35.6B
$13K 0.01%
139
– –
EMN icon
283
Eastman Chemical
EMN
$8.29B
$13K 0.01%
160
– –
QQQJ icon
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$12.7K 0.01%
529
– –
CTVA icon
285
Corteva
CTVA
$50.4B
$11.8K 0.01%
200
– –
OLED icon
286
Universal Display
OLED
$4.23B
$11.5K 0.01%
106
– –
DLR icon
287
Digital Realty Trust
DLR
$72.9B
$11.3K 0.01%
113
– –
WLK icon
288
Westlake Corp
WLK
$10.1B
$11.2K 0.01%
109
– –
MS icon
289
Morgan Stanley
MS
$342B
$10.8K 0.01%
127
– –
RGA icon
290
Reinsurance Group of America
RGA
$16.1B
$10.1K ﹤0.01%
71
– –
OABI icon
291
OmniAb
OABI
$497M
$8.82K ﹤0.01%
+2,450
New +$12.9K
ICE icon
292
Intercontinental Exchange
ICE
$85B
$8.62K ﹤0.01%
84
– –
PPL
293
PPL Corp
PPL
$26.7B
$8.33K ﹤0.01%
285
– –
FIS icon
294
Fidelity National Information Services
FIS
$21.6B
$8.01K ﹤0.01%
118
+17
+17% +$1.21K
BLOK icon
295
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.93K ﹤0.01%
525
– –
STT icon
296
State Street
STT
$52.2B
$7.76K ﹤0.01%
100
– –
GPN icon
297
Global Payments
GPN
$23.4B
$7.75K ﹤0.01%
78
+11
+16% +$1.15K
BX icon
298
Blackstone
BX
$110B
$7.73K ﹤0.01%
104
-38
-27% -$3.28K
FDX icon
299
FedEx
FDX
$77.3B
$6.41K ﹤0.01%
37
– –
COP icon
300
ConocoPhillips
COP
$153B
$6.37K ﹤0.01%
54
– –
10 11
12
13 14

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BCP
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UOC
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.