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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$379B
$4.09K ﹤0.01%
46
– –
PRU icon
302
Prudential Financial
PRU
$42.3B
$3.98K ﹤0.01%
42
– –
PAYX icon
303
Paychex
PAYX
$42.8B
$3.92K ﹤0.01%
34
– –
NOW icon
304
ServiceNow
NOW
$129B
$3.91K ﹤0.01%
35
– –
CMI icon
305
Cummins
CMI
$87.8B
$3.88K ﹤0.01%
17
– –
LULU icon
306
lululemon athletica
LULU
$13.7B
$3.86K ﹤0.01%
10
– –
PCAR icon
307
PACCAR
PCAR
$69B
$3.83K ﹤0.01%
45
– –
JCI icon
308
Johnson Controls International
JCI
$92.6B
$3.73K ﹤0.01%
70
– –
RSG icon
309
Republic Services
RSG
$65.6B
$3.71K ﹤0.01%
26
– –
ISRG icon
310
Intuitive Surgical
ISRG
$142B
$3.51K ﹤0.01%
12
– –
LNG icon
311
Cheniere Energy
LNG
$55.4B
$3.48K ﹤0.01%
21
– –
DRI icon
312
Darden Restaurants
DRI
$25.9B
$3.44K ﹤0.01%
24
– –
ROK icon
313
Rockwell Automation
ROK
$50.1B
$3.43K ﹤0.01%
12
– –
SCHW
314
Charles Schwab
SCHW
$189B
$3.4K ﹤0.01%
62
– –
BRO icon
315
Brown & Brown
BRO
$23.8B
$3.35K ﹤0.01%
48
– –
ADM icon
316
Archer Daniels Midland
ADM
$38.4B
$3.24K ﹤0.01%
43
– –
EXC icon
317
Exelon
EXC
$46.6B
$3.21K ﹤0.01%
85
– –
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.9B
$3.21K ﹤0.01%
17
– –
INTU icon
319
Intuit
INTU
$91.6B
$3.07K ﹤0.01%
6
– –
CEG icon
320
Constellation Energy
CEG
$98.7B
$3.05K ﹤0.01%
28
– –
MGM icon
321
MGM Resorts International
MGM
$11.1B
$3.01K ﹤0.01%
82
– –
CFG icon
322
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
112
– –
EQIX icon
323
Equinix
EQIX
$105B
$2.9K ﹤0.01%
4
– –
IBN icon
324
ICICI Bank
IBN
$107B
$2.89K ﹤0.01%
125
– –
CTAS icon
325
Cintas
CTAS
$81.4B
$2.89K ﹤0.01%
24
– –
11 12
13
14 15

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EC
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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.