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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$25.3B
$13K 0.01%
113
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.6B
$13K 0.01%
146
– –
APD icon
303
Air Products & Chemicals
APD
$68.1B
$12K 0.01%
50
– –
CME icon
304
CME Group
CME
$94.6B
$12K 0.01%
57
– –
GUSH icon
305
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
$12K 0.01%
+400
New +$17.9K
QQQJ icon
306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$12K 0.01%
528
-202
-28% -$5.16K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K 0.01%
298
+3
+1% +$134
SRCL
308
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
264
– –
CTVA icon
309
Corteva
CTVA
$50.3B
$11K 0.01%
200
– –
OLED icon
310
Universal Display
OLED
$4.24B
$11K 0.01%
106
– –
WLK icon
311
Westlake Corp
WLK
$10B
$11K 0.01%
109
– –
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K 0.01%
199
-3,227
-94% -$194K
BLOK icon
313
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
525
– –
MS icon
314
Morgan Stanley
MS
$343B
$10K 0.01%
127
– –
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9K ﹤0.01%
63
– –
FDX icon
316
FedEx
FDX
$77.1B
$8K ﹤0.01%
+37
New +$7.9K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8K ﹤0.01%
104
– –
LUV icon
318
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
230
+58
+34% +$2.49K
LYB icon
319
LyondellBasell Industries
LYB
$20.4B
$8K ﹤0.01%
91
– –
MAS icon
320
Masco
MAS
$14.7B
$8K ﹤0.01%
157
– –
PPL
321
PPL Corp
PPL
$26.4B
$8K ﹤0.01%
285
– –
RGA icon
322
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
71
– –
GPN icon
323
Global Payments
GPN
$22.5B
$7K ﹤0.01%
67
+33
+97% +$4.17K
ICE icon
324
Intercontinental Exchange
ICE
$85.1B
$7K ﹤0.01%
74
– –
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$7K ﹤0.01%
199
– –
11 12
13
14 15

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TM
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EC
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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 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.