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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.3B
$4.36K ﹤0.01%
42
– –
FANG icon
302
Diamondback Energy
FANG
$56.2B
$4.34K ﹤0.01%
28
– –
RSG icon
303
Republic Services
RSG
$65.6B
$4.29K ﹤0.01%
26
– –
SCHW
304
Charles Schwab
SCHW
$189B
$4.27K ﹤0.01%
62
– –
CBRE icon
305
CBRE Group
CBRE
$42.7B
$4.1K ﹤0.01%
44
-89
-67% -$6.92K
CMI icon
306
Cummins
CMI
$87.8B
$4.07K ﹤0.01%
17
– –
PAYX icon
307
Paychex
PAYX
$42.8B
$4.05K ﹤0.01%
34
– –
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$4.05K ﹤0.01%
12
– –
JCI icon
309
Johnson Controls International
JCI
$92.6B
$4.04K ﹤0.01%
70
– –
DRI icon
310
Darden Restaurants
DRI
$25.9B
$3.94K ﹤0.01%
24
– –
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$3.82K ﹤0.01%
158
– –
INTU icon
312
Intuit
INTU
$91.6B
$3.75K ﹤0.01%
6
– –
ROK icon
313
Rockwell Automation
ROK
$50.1B
$3.73K ﹤0.01%
12
– –
CFG icon
314
Citizens Financial Group
CFG
$31.1B
$3.71K ﹤0.01%
112
– –
MGM icon
315
MGM Resorts International
MGM
$11.1B
$3.66K ﹤0.01%
82
– –
BA icon
316
Boeing
BA
$183B
$3.65K ﹤0.01%
14
– –
CTAS icon
317
Cintas
CTAS
$81.4B
$3.62K ﹤0.01%
24
– –
LNG icon
318
Cheniere Energy
LNG
$55.4B
$3.58K ﹤0.01%
21
– –
PANW icon
319
Palo Alto Networks
PANW
$315B
$3.54K ﹤0.01%
24
– –
BRO icon
320
Brown & Brown
BRO
$23.8B
$3.41K ﹤0.01%
48
– –
JBHT icon
321
JB Hunt Transport Services
JBHT
$25.9B
$3.4K ﹤0.01%
17
– –
WAB icon
322
Wabtec
WAB
$49.9B
$3.3K ﹤0.01%
26
– –
CEG icon
323
Constellation Energy
CEG
$98.7B
$3.27K ﹤0.01%
28
– –
EQIX icon
324
Equinix
EQIX
$105B
$3.22K ﹤0.01%
4
– –
APH icon
325
Amphenol
APH
$210B
$3.17K ﹤0.01%
64
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.