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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
EPAM icon
351
EPAM Systems
EPAM
$5.17B
$2.08K ﹤0.01%
7
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02K ﹤0.01%
9
– –
RJF icon
353
Raymond James Financial
RJF
$34.9B
$2.01K ﹤0.01%
18
– –
ADI icon
354
Analog Devices
ADI
$187B
$1.99K ﹤0.01%
10
– –
HAL icon
355
Halliburton
HAL
$27.7B
$1.95K ﹤0.01%
54
– –
FDS icon
356
Factset
FDS
$9.89B
$1.91K ﹤0.01%
4
– –
HBAN icon
357
Huntington Bancshares
HBAN
$36.1B
$1.91K ﹤0.01%
150
– –
OC icon
358
Owens Corning
OC
$12.3B
$1.78K ﹤0.01%
12
– –
NDAQ icon
359
Nasdaq
NDAQ
$53.5B
$1.74K ﹤0.01%
30
– –
KHC icon
360
Kraft Heinz
KHC
$29.1B
$1.7K ﹤0.01%
46
– –
ALGN icon
361
Align Technology
ALGN
$12.4B
$1.64K ﹤0.01%
6
-100
-94% -$23.7K
WY icon
362
Weyerhaeuser
WY
$17.8B
$1.63K ﹤0.01%
47
– –
CAH icon
363
Cardinal Health
CAH
$54.5B
$1.61K ﹤0.01%
16
– –
LOW icon
364
Lowe's Companies
LOW
$121B
$1.56K ﹤0.01%
7
– –
O icon
365
Realty Income
O
$59.2B
$1.55K ﹤0.01%
27
– –
RMD icon
366
ResMed
RMD
$32.8B
$1.55K ﹤0.01%
9
– –
IEX icon
367
IDEX
IEX
$17.7B
$1.52K ﹤0.01%
7
– –
FE icon
368
FirstEnergy
FE
$27.2B
$1.5K ﹤0.01%
41
– –
DXCM icon
369
DexCom
DXCM
$34.3B
$1.49K ﹤0.01%
12
– –
BKR icon
370
Baker Hughes
BKR
$63.8B
$1.47K ﹤0.01%
43
– –
WST icon
371
West Pharmaceutical
WST
$24.8B
$1.41K ﹤0.01%
4
– –
SPB icon
372
Spectrum Brands
SPB
$2.03B
$1.36K ﹤0.01%
17
– –
VOD icon
373
Vodafone
VOD
$37.2B
$1.34K ﹤0.01%
154
– –
MRVL icon
374
Marvell Technology
MRVL
$195B
$1.33K ﹤0.01%
22
– –
DLTR icon
375
Dollar Tree
DLTR
$24.7B
$1.28K ﹤0.01%
9
– –
12 13 14
15
16

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BCP
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UOC
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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.