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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
326
ProShares Ultra Energy
DIG
$83.2M
$6K ﹤0.01%
+201
New +$7.6K
RHI icon
327
Robert Half
RHI
$4.25B
$6K ﹤0.01%
75
– –
ROM icon
328
ProShares Ultra Technology
ROM
$1.31B
$6K ﹤0.01%
200
+100
+100% +$3.6K
STT icon
329
State Street
STT
$51.9B
$6K ﹤0.01%
+100
New +$7.07K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.96B
$6K ﹤0.01%
30
– –
WM icon
331
Waste Management
WM
$90.9B
$6K ﹤0.01%
37
– –
ALLO icon
332
Allogene Therapeutics
ALLO
$711M
$5K ﹤0.01%
469
– –
COP icon
333
ConocoPhillips
COP
$152B
$5K ﹤0.01%
+54
New +$5.56K
FIS icon
334
Fidelity National Information Services
FIS
$21.6B
$5K ﹤0.01%
58
– –
IP icon
335
International Paper
IP
$21.9B
$5K ﹤0.01%
116
– –
PLD icon
336
Prologis
PLD
$133B
$5K ﹤0.01%
40
– –
CAG icon
337
Conagra Brands
CAG
$7.19B
$4K ﹤0.01%
+104
New +$3.54K
EZM icon
338
WisdomTree US MidCap Fund
EZM
$956M
$4K ﹤0.01%
81
– –
MPC icon
339
Marathon Petroleum
MPC
$96.7B
$4K ﹤0.01%
+44
New +$4.11K
VXF icon
340
Vanguard Extended Market ETF
VXF
$32.1B
$4K ﹤0.01%
27
– –
ADM icon
341
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
+43
New +$3.76K
EQR icon
342
Equity Residential
EQR
$24.3B
$3K ﹤0.01%
+37
New +$2.94K
IVZ icon
343
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+171
New +$3.23K
SHEL icon
344
Shell
SHEL
$249B
$3K ﹤0.01%
+58
New +$3.26K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$3K ﹤0.01%
25
– –
EIX icon
346
Edison International
EIX
$26.5B
$2K ﹤0.01%
+39
New +$2.64K
ISRG icon
347
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
12
– –
TEX icon
348
Terex
TEX
$7.74B
$2K ﹤0.01%
91
– –
VOD icon
349
Vodafone
VOD
$37.1B
$2K ﹤0.01%
154
– –
DG icon
350
Dollar General
DG
$26.4B
$1K ﹤0.01%
6
– –
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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SGF
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.