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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.11K ﹤0.01%
104
– –
SRVR icon
302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.82K ﹤0.01%
201
+1
+0.5% +$29
WM icon
303
Waste Management
WM
$90.5B
$5.8K ﹤0.01%
37
– –
MPC icon
304
Marathon Petroleum
MPC
$97.8B
$5.12K ﹤0.01%
44
– –
RCL icon
305
Royal Caribbean
RCL
$82.4B
$4.99K ﹤0.01%
101
– –
IMKTA icon
306
Ingles Markets
IMKTA
$1.66B
$4.15K ﹤0.01%
43
– –
CAG icon
307
Conagra Brands
CAG
$7.16B
$4.03K ﹤0.01%
104
– –
ADM icon
308
Archer Daniels Midland
ADM
$38.4B
$3.99K ﹤0.01%
43
– –
TEX icon
309
Terex
TEX
$7.8B
$3.92K ﹤0.01%
92
+1
+1% +$40
SHEL icon
310
Shell
SHEL
$249B
$3.3K ﹤0.01%
58
– –
ISRG icon
311
Intuitive Surgical
ISRG
$142B
$3.18K ﹤0.01%
12
– –
IVZ icon
312
Invesco
IVZ
$13.9B
$3.08K ﹤0.01%
171
– –
VOD icon
313
Vodafone
VOD
$37.2B
$1.56K ﹤0.01%
154
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$42.8B
$1.11K ﹤0.01%
122
– –
GWH icon
315
ESS Tech
GWH
$16.8M
$734 ﹤0.01%
20
– –
ALLO icon
316
Allogene Therapeutics
ALLO
$714M
– –
-469
Closed -$5K
BALL icon
317
Ball Corp
BALL
$16.4B
– –
-534
Closed -$26K
CME icon
318
CME Group
CME
$94.3B
– –
-57
Closed -$10K
COHR icon
319
Coherent
COHR
$69.6B
– –
-122
Closed -$4K
DG icon
320
Dollar General
DG
$26.4B
– –
-6
Closed -$1K
DHS icon
321
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-161
Closed -$12K
EIX icon
322
Edison International
EIX
$26.7B
– –
-39
Closed -$2K
EQR icon
323
Equity Residential
EQR
$24.2B
– –
-37
Closed -$2K
EZM icon
324
WisdomTree US MidCap Fund
EZM
$957M
– –
-81
Closed -$4K
IP icon
325
International Paper
IP
$21.8B
– –
-117
Closed -$4K
10 11 12
13
14

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BCP
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UOC
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.