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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$290B
$5.7K ﹤0.01%
56
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$41.3B
$5.5K ﹤0.01%
150
– –
SPGI icon
278
S&P Global
SPGI
$121B
$5.48K ﹤0.01%
15
– –
PAG icon
279
Penske Automotive Group
PAG
$14.3B
$5.35K ﹤0.01%
32
– –
TEX icon
280
Terex
TEX
$7.8B
$5.33K ﹤0.01%
93
+1
+1% +$60
SRVR icon
281
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.32K ﹤0.01%
206
+4
+2% +$114
DHR icon
282
Danaher
DHR
$145B
$5.21K ﹤0.01%
24
– –
BLK icon
283
Blackrock
BLK
$180B
$5.17K ﹤0.01%
8
– –
IT icon
284
Gartner
IT
$11.3B
$5.15K ﹤0.01%
15
– –
NUE icon
285
Nucor
NUE
$61.9B
$5K ﹤0.01%
32
– –
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.86K ﹤0.01%
604
– –
GWW icon
287
W.W. Grainger
GWW
$61.5B
$4.84K ﹤0.01%
7
– –
AN icon
288
AutoNation
AN
$6.9B
$4.69K ﹤0.01%
31
– –
CDNS icon
289
Cadence Design Systems
CDNS
$89B
$4.69K ﹤0.01%
20
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$4.5K ﹤0.01%
22
– –
CRM icon
291
Salesforce
CRM
$158B
$4.46K ﹤0.01%
22
– –
AME icon
292
Ametek
AME
$59.3B
$4.43K ﹤0.01%
30
– –
ROP icon
293
Roper Technologies
ROP
$39.1B
$4.36K ﹤0.01%
9
– –
FANG icon
294
Diamondback Energy
FANG
$56.2B
$4.34K ﹤0.01%
28
– –
AIG icon
295
American International
AIG
$39.8B
$4.24K ﹤0.01%
70
– –
F icon
296
Ford
F
$55.1B
$4.24K ﹤0.01%
341
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$4.23K ﹤0.01%
158
– –
ADSK icon
298
Autodesk
ADSK
$52.7B
$4.14K ﹤0.01%
20
– –
MCO icon
299
Moody's
MCO
$82.8B
$4.11K ﹤0.01%
13
– –
SPG icon
300
Simon Property Group
SPG
$71.4B
$4.11K ﹤0.01%
38
– –
10 11
12
13 14

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BCP
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UOC
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WG
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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.