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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
301
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
525
– –
CME icon
302
CME Group
CME
$94.3B
$10K 0.01%
57
– –
MS icon
303
Morgan Stanley
MS
$342B
$10K 0.01%
127
– –
OLED icon
304
Universal Display
OLED
$4.23B
$10K 0.01%
106
– –
RGA icon
305
Reinsurance Group of America
RGA
$16.1B
$9K ﹤0.01%
71
– –
WLK icon
306
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
109
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.6B
$8K ﹤0.01%
101
+43
+74% +$4K
ICE icon
308
Intercontinental Exchange
ICE
$85B
$8K ﹤0.01%
84
+10
+14% +$1K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8K ﹤0.01%
63
– –
GPN icon
310
Global Payments
GPN
$23.4B
$7K ﹤0.01%
67
– –
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7K ﹤0.01%
104
– –
LYB icon
312
LyondellBasell Industries
LYB
$20.3B
$7K ﹤0.01%
91
– –
MAS icon
313
Masco
MAS
$14.7B
$7K ﹤0.01%
157
– –
PPL
314
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
285
– –
COP icon
315
ConocoPhillips
COP
$153B
$6K ﹤0.01%
54
– –
RHI icon
316
Robert Half
RHI
$4.25B
$6K ﹤0.01%
75
– –
SRVR icon
317
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6K ﹤0.01%
200
+1
+0.5% +$34
STT icon
318
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
WM icon
319
Waste Management
WM
$90.5B
$6K ﹤0.01%
37
– –
ALLO icon
320
Allogene Therapeutics
ALLO
$714M
$5K ﹤0.01%
469
– –
FDX icon
321
FedEx
FDX
$77.3B
$5K ﹤0.01%
37
– –
LUV icon
322
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
172
-58
-25% -$2.17K
ROM icon
323
ProShares Ultra Technology
ROM
$1.3B
$5K ﹤0.01%
200
– –
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
30
– –
COHR icon
325
Coherent
COHR
$69.6B
$4K ﹤0.01%
+122
New +$5.84K
11 12
13
14 15

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 Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.