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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.16B
$2.85K ﹤0.01%
104
– –
PANW icon
327
Palo Alto Networks
PANW
$315B
$2.81K ﹤0.01%
24
– –
WAB icon
328
Wabtec
WAB
$49.9B
$2.76K ﹤0.01%
26
– –
APH icon
329
Amphenol
APH
$210B
$2.69K ﹤0.01%
64
– –
BA icon
330
Boeing
BA
$183B
$2.68K ﹤0.01%
14
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$2.62K ﹤0.01%
28
– –
CNI icon
332
Canadian National Railway
CNI
$76.4B
$2.6K ﹤0.01%
24
– –
MSCI icon
333
MSCI
MSCI
$40.9B
$2.56K ﹤0.01%
5
– –
EQH icon
334
Equitable Holdings
EQH
$14.1B
$2.56K ﹤0.01%
+90
New +$2.54K
COR icon
335
Cencora
COR
$60B
$2.52K ﹤0.01%
+14
New +$2.59K
IVZ icon
336
Invesco
IVZ
$13.9B
$2.48K ﹤0.01%
171
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$2.39K ﹤0.01%
86
– –
APTV icon
338
Aptiv
APTV
$10.1B
$2.37K ﹤0.01%
24
– –
HDB icon
339
HDFC Bank
HDB
$119B
$2.36K ﹤0.01%
80
– –
BR icon
340
Broadridge
BR
$19.3B
$2.33K ﹤0.01%
13
– –
GPC icon
341
Genuine Parts
GPC
$18.5B
$2.31K ﹤0.01%
16
– –
CSGP icon
342
CoStar Group
CSGP
$12.4B
$2.31K ﹤0.01%
30
– –
MU icon
343
Micron Technology
MU
$1.03T
$2.25K ﹤0.01%
33
– –
KMI icon
344
Kinder Morgan
KMI
$70.7B
$2.22K ﹤0.01%
134
– –
HAL icon
345
Halliburton
HAL
$27.7B
$2.19K ﹤0.01%
54
– –
IDXX icon
346
Idexx Laboratories
IDXX
$45B
$2.19K ﹤0.01%
5
– –
CE icon
347
Celanese
CE
$4.75B
$2.13K ﹤0.01%
17
– –
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$2.13K ﹤0.01%
57
– –
OKE icon
349
Oneok
OKE
$58.3B
$2.09K ﹤0.01%
33
– –
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07K ﹤0.01%
9
– –
12 13
14
15 16

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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.