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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.6B
– –
-991
Closed -$16K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-245
Closed -$25K
LUV icon
328
Southwest Airlines
LUV
$22.1B
– –
-172
Closed -$5K
MAS icon
329
Masco
MAS
$14.7B
– –
-157
Closed -$7K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-63
Closed -$8K
MYGN icon
331
Myriad Genetics
MYGN
$307M
– –
-1,032
Closed -$20K
NOW icon
332
ServiceNow
NOW
$128B
– –
-660
Closed -$50K
PLD icon
333
Prologis
PLD
$134B
– –
-40
Closed -$4K
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-864
Closed -$30K
RACE icon
335
Ferrari
RACE
$71.5B
– –
-176
Closed -$33K
RAMP icon
336
LiveRamp
RAMP
$2.3B
– –
-3,376
Closed -$61K
RHI icon
337
Robert Half
RHI
$4.27B
– –
-75
Closed -$6K
ROM icon
338
ProShares Ultra Technology
ROM
$1.3B
– –
-200
Closed -$5K
TEAM icon
339
Atlassian
TEAM
$39.2B
– –
-202
Closed -$43K
TEL icon
340
TE Connectivity
TEL
$62.2B
– –
-249
Closed -$27K
TRU icon
341
TransUnion
TRU
$15.2B
– –
-460
Closed -$27K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-30
Closed -$5K
VFH icon
343
Vanguard Financials ETF
VFH
$13.9B
– –
-240
Closed -$18K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-148
Closed -$12K
VXF icon
345
Vanguard Extended Market ETF
VXF
$32.1B
– –
-27
Closed -$3K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
– –
-25
Closed -$2K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-300
Closed -$11K
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-324
Closed -$15K
10 11 12 13
14

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TM
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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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AC
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.