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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$78.1B
$6.25K ﹤0.01%
120
– –
SRVR icon
277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.13K ﹤0.01%
206
– –
GWW icon
278
W.W. Grainger
GWW
$61.5B
$5.8K ﹤0.01%
7
– –
CRM icon
279
Salesforce
CRM
$158B
$5.79K ﹤0.01%
22
– –
NVS icon
280
Novartis
NVS
$290B
$5.65K ﹤0.01%
56
– –
NUE icon
281
Nucor
NUE
$61.9B
$5.57K ﹤0.01%
32
– –
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5.5K ﹤0.01%
604
– –
CDNS icon
283
Cadence Design Systems
CDNS
$89B
$5.45K ﹤0.01%
20
– –
SPG icon
284
Simon Property Group
SPG
$71.4B
$5.42K ﹤0.01%
38
– –
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.34K ﹤0.01%
105
– –
TEX icon
286
Terex
TEX
$7.8B
$5.33K ﹤0.01%
93
– –
PAG icon
287
Penske Automotive Group
PAG
$14.3B
$5.14K ﹤0.01%
32
– –
D icon
288
Dominion Energy
D
$59.8B
$5.12K ﹤0.01%
109
-325
-75% -$14.5K
LULU icon
289
lululemon athletica
LULU
$13.7B
$5.11K ﹤0.01%
10
– –
MCO icon
290
Moody's
MCO
$82.8B
$5.08K ﹤0.01%
13
– –
AME icon
291
Ametek
AME
$59.3B
$4.95K ﹤0.01%
30
– –
NOW icon
292
ServiceNow
NOW
$129B
$4.95K ﹤0.01%
35
– –
ROP icon
293
Roper Technologies
ROP
$39.1B
$4.91K ﹤0.01%
9
– –
ADSK icon
294
Autodesk
ADSK
$52.7B
$4.87K ﹤0.01%
20
– –
DHR icon
295
Danaher
DHR
$145B
$4.86K ﹤0.01%
21
-3
-13% -$638
AIG icon
296
American International
AIG
$39.8B
$4.74K ﹤0.01%
70
– –
GE icon
297
GE Aerospace
GE
$379B
$4.72K ﹤0.01%
46
– –
AN icon
298
AutoNation
AN
$6.9B
$4.66K ﹤0.01%
31
– –
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.1B
$4.46K ﹤0.01%
22
– –
PCAR icon
300
PACCAR
PCAR
$69B
$4.39K ﹤0.01%
45
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.