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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
UHAL.B icon
351
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.89K ﹤0.01%
36
– –
HII icon
352
Huntington Ingalls Industries
HII
$12.9B
$1.84K ﹤0.01%
9
– –
XYL icon
353
Xylem
XYL
$28.5B
$1.82K ﹤0.01%
20
– –
RJF icon
354
Raymond James Financial
RJF
$34.9B
$1.81K ﹤0.01%
18
– –
EPAM icon
355
EPAM Systems
EPAM
$5.17B
$1.79K ﹤0.01%
7
– –
ADI icon
356
Analog Devices
ADI
$187B
$1.75K ﹤0.01%
10
– –
FDS icon
357
Factset
FDS
$9.89B
$1.75K ﹤0.01%
4
– –
OC icon
358
Owens Corning
OC
$12.3B
$1.64K ﹤0.01%
12
– –
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$1.56K ﹤0.01%
150
– –
KHC icon
360
Kraft Heinz
KHC
$29.1B
$1.55K ﹤0.01%
46
-40
-47% -$1.38K
PVH icon
361
PVH
PVH
$3.76B
$1.53K ﹤0.01%
20
– –
BKR icon
362
Baker Hughes
BKR
$63.8B
$1.52K ﹤0.01%
43
– –
WST icon
363
West Pharmaceutical
WST
$24.8B
$1.5K ﹤0.01%
4
– –
VOD icon
364
Vodafone
VOD
$37.2B
$1.46K ﹤0.01%
154
– –
NDAQ icon
365
Nasdaq
NDAQ
$53.5B
$1.46K ﹤0.01%
30
– –
IEX icon
366
IDEX
IEX
$17.7B
$1.46K ﹤0.01%
7
– –
LOW icon
367
Lowe's Companies
LOW
$121B
$1.46K ﹤0.01%
7
– –
WY icon
368
Weyerhaeuser
WY
$17.8B
$1.44K ﹤0.01%
47
– –
FE icon
369
FirstEnergy
FE
$27.2B
$1.4K ﹤0.01%
41
– –
CAH icon
370
Cardinal Health
CAH
$54.5B
$1.39K ﹤0.01%
16
– –
O icon
371
Realty Income
O
$59.2B
$1.35K ﹤0.01%
27
– –
SPB icon
372
Spectrum Brands
SPB
$2.03B
$1.33K ﹤0.01%
17
– –
RMD icon
373
ResMed
RMD
$32.8B
$1.33K ﹤0.01%
9
– –
OXY icon
374
Occidental Petroleum
OXY
$58.5B
$1.3K ﹤0.01%
20
– –
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27K ﹤0.01%
11
– –
13 14
15
16 17

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UOC
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WG
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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.