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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
326
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
81
– –
IP icon
327
International Paper
IP
$21.8B
$4K ﹤0.01%
117
+1
+0.9% +$41
MPC icon
328
Marathon Petroleum
MPC
$97.8B
$4K ﹤0.01%
44
– –
PLD icon
329
Prologis
PLD
$134B
$4K ﹤0.01%
40
– –
RCL icon
330
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
+101
New +$4.09K
ADM icon
331
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
43
– –
CAG icon
332
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
104
– –
IMKTA icon
333
Ingles Markets
IMKTA
$1.66B
$3K ﹤0.01%
+43
New +$3.91K
SHEL icon
334
Shell
SHEL
$249B
$3K ﹤0.01%
58
– –
TEX icon
335
Terex
TEX
$7.8B
$3K ﹤0.01%
91
– –
VXF icon
336
Vanguard Extended Market ETF
VXF
$32.1B
$3K ﹤0.01%
27
– –
EIX icon
337
Edison International
EIX
$26.7B
$2K ﹤0.01%
39
– –
EQR icon
338
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
37
– –
ISRG icon
339
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
12
– –
IVZ icon
340
Invesco
IVZ
$13.9B
$2K ﹤0.01%
171
– –
VOD icon
341
Vodafone
VOD
$37.2B
$2K ﹤0.01%
154
– –
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2K ﹤0.01%
25
– –
DG icon
343
Dollar General
DG
$26.4B
$1K ﹤0.01%
6
– –
GWH icon
344
ESS Tech
GWH
$16.8M
$1K ﹤0.01%
20
– –
TEVA icon
345
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
122
– –
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,331
Closed -$62K
DIG icon
347
ProShares Ultra Energy
DIG
$83.3M
– –
-201
Closed -$6K
GUSH icon
348
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-400
Closed -$12K
KD icon
349
Kyndryl
KD
$2.85B
– –
-2
Closed –
PENN icon
350
PENN Entertainment
PENN
$2.57B
– –
-503
Closed -$15K
11 12 13
14
15

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BCP
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UOC
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WG
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.