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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$121B
$6.01K ﹤0.01%
15
– –
SRVR icon
277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$5.91K ﹤0.01%
202
+1
+0.5% +$29
SLB icon
278
SLB Ltd
SLB
$78.7B
$5.89K ﹤0.01%
120
– –
SAP icon
279
SAP
SAP
$235B
$5.75K ﹤0.01%
+42
New +$5.55K
NVS icon
280
Novartis
NVS
$290B
$5.65K ﹤0.01%
56
– –
BLK icon
281
Blackrock
BLK
$179B
$5.53K ﹤0.01%
8
– –
GWW icon
282
W.W. Grainger
GWW
$61.8B
$5.52K ﹤0.01%
7
– –
TEX icon
283
Terex
TEX
$7.69B
$5.52K ﹤0.01%
92
– –
PAG icon
284
Penske Automotive Group
PAG
$14.3B
$5.33K ﹤0.01%
32
– –
IT icon
285
Gartner
IT
$11.4B
$5.25K ﹤0.01%
15
– –
NUE icon
286
Nucor
NUE
$61.6B
$5.25K ﹤0.01%
32
– –
UL icon
287
Unilever
UL
$133B
$5.21K ﹤0.01%
89
– –
F icon
288
Ford
F
$55.2B
$5.16K ﹤0.01%
341
– –
AN icon
289
AutoNation
AN
$6.88B
$5.1K ﹤0.01%
31
– –
DHR icon
290
Danaher
DHR
$145B
$5.04K ﹤0.01%
24
– –
AME icon
291
Ametek
AME
$59.1B
$4.86K ﹤0.01%
30
– –
RIO icon
292
Rio Tinto
RIO
$165B
$4.79K ﹤0.01%
+75
New +$4.82K
JCI icon
293
Johnson Controls International
JCI
$93.4B
$4.77K ﹤0.01%
70
– –
CDNS icon
294
Cadence Design Systems
CDNS
$89.7B
$4.69K ﹤0.01%
20
– –
CRM icon
295
Salesforce
CRM
$158B
$4.65K ﹤0.01%
22
-1,538
-99% -$314K
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.64K ﹤0.01%
+604
New +$4.32K
MFC icon
297
Manulife Financial
MFC
$73.1B
$4.54K ﹤0.01%
+240
New +$4.58K
MCO icon
298
Moody's
MCO
$82.8B
$4.52K ﹤0.01%
13
-169
-93% -$53.6K
SPG icon
299
Simon Property Group
SPG
$71.3B
$4.39K ﹤0.01%
38
– –
ROP icon
300
Roper Technologies
ROP
$38.9B
$4.33K ﹤0.01%
9
– –
10 11
12
13 14

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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.