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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$86.9B
$4.17K ﹤0.01%
17
– –
ISRG icon
302
Intuitive Surgical
ISRG
$142B
$4.1K ﹤0.01%
12
– –
ADSK icon
303
Autodesk
ADSK
$54.5B
$4.09K ﹤0.01%
20
– –
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.7B
$4.07K ﹤0.01%
22
– –
GE icon
305
GE Aerospace
GE
$374B
$4.06K ﹤0.01%
46
– –
AIG icon
306
American International
AIG
$39.8B
$4.03K ﹤0.01%
70
– –
DRI icon
307
Darden Restaurants
DRI
$25.4B
$4.01K ﹤0.01%
24
-113
-82% -$17.8K
RSG icon
308
Republic Services
RSG
$65.9B
$3.98K ﹤0.01%
26
-137
-84% -$19.6K
IMKTA icon
309
Ingles Markets
IMKTA
$1.68B
$3.97K ﹤0.01%
48
+5
+12% +$430
ROK icon
310
Rockwell Automation
ROK
$49.5B
$3.95K ﹤0.01%
12
– –
NOW icon
311
ServiceNow
NOW
$132B
$3.93K ﹤0.01%
35
– –
PAYX icon
312
Paychex
PAYX
$44.6B
$3.8K ﹤0.01%
34
– –
LULU icon
313
lululemon athletica
LULU
$13.6B
$3.79K ﹤0.01%
10
– –
PCAR icon
314
PACCAR
PCAR
$68.8B
$3.76K ﹤0.01%
45
– –
PRU icon
315
Prudential Financial
PRU
$43B
$3.71K ﹤0.01%
42
– –
FANG icon
316
Diamondback Energy
FANG
$55.8B
$3.68K ﹤0.01%
28
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$3.64K ﹤0.01%
158
– –
MGM icon
318
MGM Resorts International
MGM
$11.1B
$3.6K ﹤0.01%
82
– –
SCHW
319
Charles Schwab
SCHW
$190B
$3.51K ﹤0.01%
62
– –
CAG icon
320
Conagra Brands
CAG
$7.38B
$3.51K ﹤0.01%
104
– –
BNY
321
Bank of New York Mellon
BNY
$110B
$3.47K ﹤0.01%
78
– –
EXC icon
322
Exelon
EXC
$47B
$3.46K ﹤0.01%
85
– –
BRO icon
323
Brown & Brown
BRO
$24B
$3.3K ﹤0.01%
48
– –
AWK icon
324
American Water Works
AWK
$27.1B
$3.28K ﹤0.01%
23
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.6B
$3.25K ﹤0.01%
43
– –
11 12
13
14 15

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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.