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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$38.4B
$3.1K ﹤0.01%
43
– –
EXC icon
327
Exelon
EXC
$46.6B
$3.05K ﹤0.01%
85
– –
IVZ icon
328
Invesco
IVZ
$13.9B
$3.05K ﹤0.01%
171
– –
CNI icon
329
Canadian National Railway
CNI
$76.4B
$3.02K ﹤0.01%
24
– –
EQH icon
330
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
90
– –
CAG icon
331
Conagra Brands
CAG
$7.16B
$2.98K ﹤0.01%
104
– –
IBN icon
332
ICICI Bank
IBN
$107B
$2.98K ﹤0.01%
125
– –
COR icon
333
Cencora
COR
$60B
$2.88K ﹤0.01%
14
– –
MSCI icon
334
MSCI
MSCI
$40.9B
$2.83K ﹤0.01%
5
– –
MU icon
335
Micron Technology
MU
$1.03T
$2.82K ﹤0.01%
33
– –
IDXX icon
336
Idexx Laboratories
IDXX
$45B
$2.77K ﹤0.01%
5
– –
HDB icon
337
HDFC Bank
HDB
$119B
$2.68K ﹤0.01%
80
– –
BR icon
338
Broadridge
BR
$19.3B
$2.67K ﹤0.01%
13
– –
CE icon
339
Celanese
CE
$4.75B
$2.64K ﹤0.01%
17
– –
CSGP icon
340
CoStar Group
CSGP
$12.4B
$2.62K ﹤0.01%
30
– –
UHAL.B icon
341
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.54K ﹤0.01%
36
– –
JNPR
342
DELISTED
Juniper Networks
JNPR
$2.54K ﹤0.01%
86
– –
PVH icon
343
PVH
PVH
$3.76B
$2.44K ﹤0.01%
20
– –
FCX icon
344
Freeport-McMoran
FCX
$96.9B
$2.43K ﹤0.01%
57
– –
KMI icon
345
Kinder Morgan
KMI
$70.7B
$2.36K ﹤0.01%
134
– –
HII icon
346
Huntington Ingalls Industries
HII
$12.9B
$2.34K ﹤0.01%
9
– –
OKE icon
347
Oneok
OKE
$58.3B
$2.32K ﹤0.01%
33
– –
XYL icon
348
Xylem
XYL
$28.5B
$2.29K ﹤0.01%
20
– –
GPC icon
349
Genuine Parts
GPC
$18.5B
$2.22K ﹤0.01%
16
– –
APTV icon
350
Aptiv
APTV
$10.1B
$2.15K ﹤0.01%
24
– –
12 13
14
15 16

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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.