We are live on ! Find out more
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
APTV icon
351
Aptiv
APTV
$10.1B
$2.45K ﹤0.01%
24
– –
LEN icon
352
Lennar Class A
LEN
$20.6B
$2.38K ﹤0.01%
20
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$2.36K ﹤0.01%
28
– –
MSCI icon
354
MSCI
MSCI
$41B
$2.35K ﹤0.01%
5
-94
-95% -$45.9K
KMI icon
355
Kinder Morgan
KMI
$70.7B
$2.31K ﹤0.01%
134
– –
FCX icon
356
Freeport-McMoran
FCX
$96.9B
$2.28K ﹤0.01%
57
– –
XYL icon
357
Xylem
XYL
$28.5B
$2.25K ﹤0.01%
20
– –
BR icon
358
Broadridge
BR
$19.2B
$2.15K ﹤0.01%
13
– –
MU icon
359
Micron Technology
MU
$1.03T
$2.08K ﹤0.01%
33
– –
HII icon
360
Huntington Ingalls Industries
HII
$12.9B
$2.05K ﹤0.01%
9
– –
OKE icon
361
Oneok
OKE
$58.2B
$2.04K ﹤0.01%
33
– –
CE icon
362
Celanese
CE
$4.8B
$1.97K ﹤0.01%
17
– –
RMD icon
363
ResMed
RMD
$32.8B
$1.97K ﹤0.01%
9
– –
ADI icon
364
Analog Devices
ADI
$188B
$1.95K ﹤0.01%
10
– –
RJF icon
365
Raymond James Financial
RJF
$34.8B
$1.87K ﹤0.01%
18
-256
-93% -$23.8K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86K ﹤0.01%
9
– –
UHAL.B icon
367
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.82K ﹤0.01%
36
– –
HAL icon
368
Halliburton
HAL
$27.8B
$1.78K ﹤0.01%
54
– –
SRE icon
369
Sempra
SRE
$56.1B
$1.75K ﹤0.01%
24
– –
NEM icon
370
Newmont
NEM
$124B
$1.71K ﹤0.01%
40
– –
PVH icon
371
PVH
PVH
$3.8B
$1.7K ﹤0.01%
20
– –
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$1.62K ﹤0.01%
150
– –
O icon
373
Realty Income
O
$59.1B
$1.61K ﹤0.01%
27
– –
FDS icon
374
Factset
FDS
$9.88B
$1.6K ﹤0.01%
4
– –
FE icon
375
FirstEnergy
FE
$27.2B
$1.59K ﹤0.01%
41
– –
13 14
15
16 17

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.