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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$61.2B
$3.21K ﹤0.01%
11
– –
LNG icon
327
Cheniere Energy
LNG
$55.3B
$3.2K ﹤0.01%
21
– –
EQIX icon
328
Equinix
EQIX
$106B
$3.14K ﹤0.01%
4
-71
-95% -$52K
JBHT icon
329
JB Hunt Transport Services
JBHT
$26.5B
$3.08K ﹤0.01%
17
– –
PANW icon
330
Palo Alto Networks
PANW
$323B
$3.07K ﹤0.01%
24
-474
-95% -$49.3K
KHC icon
331
Kraft Heinz
KHC
$29.9B
$3.05K ﹤0.01%
86
+46
+115% +$1.77K
CTAS icon
332
Cintas
CTAS
$80.6B
$2.98K ﹤0.01%
24
– –
BA icon
333
Boeing
BA
$182B
$2.96K ﹤0.01%
14
– –
CFG icon
334
Citizens Financial Group
CFG
$31.2B
$2.92K ﹤0.01%
112
– –
CNI icon
335
Canadian National Railway
CNI
$77.2B
$2.91K ﹤0.01%
+24
New +$2.85K
IBN icon
336
ICICI Bank
IBN
$106B
$2.88K ﹤0.01%
+125
New +$2.83K
IVZ icon
337
Invesco
IVZ
$14.3B
$2.88K ﹤0.01%
171
– –
TLK icon
338
Telkom Indonesia
TLK
$14.5B
$2.85K ﹤0.01%
+107
New +$2.97K
WAB icon
339
Wabtec
WAB
$50.1B
$2.85K ﹤0.01%
26
– –
HDB icon
340
HDFC Bank
HDB
$119B
$2.79K ﹤0.01%
+80
New +$2.7K
INTU icon
341
Intuit
INTU
$97.4B
$2.75K ﹤0.01%
6
-205
-97% -$89.8K
ABEV icon
342
Ambev
ABEV
$43.8B
$2.75K ﹤0.01%
+864
New +$2.54K
APH icon
343
Amphenol
APH
$207B
$2.72K ﹤0.01%
64
– –
GPC icon
344
Genuine Parts
GPC
$18.6B
$2.71K ﹤0.01%
16
– –
PLD icon
345
Prologis
PLD
$134B
$2.7K ﹤0.01%
22
– –
JNPR
346
DELISTED
Juniper Networks
JNPR
$2.69K ﹤0.01%
86
– –
CSGP icon
347
CoStar Group
CSGP
$13.2B
$2.67K ﹤0.01%
30
-530
-95% -$40.9K
LEN.B icon
348
Lennar Class B
LEN.B
$20.7B
$2.6K ﹤0.01%
24
– –
CEG icon
349
Constellation Energy
CEG
$98.6B
$2.56K ﹤0.01%
28
– –
IDXX icon
350
Idexx Laboratories
IDXX
$44.4B
$2.51K ﹤0.01%
5
– –
12 13
14
15 16

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TM
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BCP
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UOC
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AIA
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AC
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WG
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SA
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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.