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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
351
ESS Tech
GWH
$17.6M
$1K ﹤0.01%
20
– –
TEVA icon
352
Teva Pharmaceuticals
TEVA
$42.6B
$1K ﹤0.01%
+122
New +$1.06K
CRWD icon
353
CrowdStrike
CRWD
$226B
– –
-1,600
Closed -$91K
ETSY icon
354
Etsy
ETSY
$7.31B
– –
-150
Closed -$19K
GM icon
355
General Motors
GM
$76.4B
– –
-187
Closed -$8K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-116
Closed -$12K
KD icon
357
Kyndryl
KD
$2.82B
$0 ﹤0.01%
+2
New +$23
KTB icon
358
Kontoor Brands
KTB
$4.47B
– –
-508
Closed -$21K
NFLX icon
359
Netflix
NFLX
$308B
– –
-950
Closed -$36K
PCTY icon
360
Paylocity
PCTY
$7.61B
– –
-443
Closed -$91K
PYPL icon
361
PayPal
PYPL
$50.1B
– –
-591
Closed -$68K
QLD icon
362
ProShares Ultra QQQ
QLD
$14.1B
– –
-300
Closed -$11K
ROST icon
363
Ross Stores
ROST
$79.6B
– –
-206
Closed -$19K
SOXL icon
364
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
– –
-300
Closed -$12K
SPXL icon
365
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
– –
-100
Closed -$12K
SSO icon
366
ProShares Ultra S&P500
SSO
$8.4B
– –
-1,002
Closed -$33K
TGT icon
367
Target
TGT
$69.6B
– –
-85
Closed -$18K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
– –
-4,432
Closed -$89K
11 12 13 14
15

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UOC
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.