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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$42.8B
$1.24K ﹤0.01%
122
– –
KR icon
377
Kroger
KR
$34.3B
$1.21K ﹤0.01%
27
– –
MRVL icon
378
Marvell Technology
MRVL
$195B
$1.19K ﹤0.01%
22
– –
DXCM icon
379
DexCom
DXCM
$34.3B
$1.12K ﹤0.01%
12
– –
DGX icon
380
Quest Diagnostics
DGX
$26.2B
$1.1K ﹤0.01%
9
– –
WRB icon
381
W.R. Berkley
WRB
$25.9B
$1.02K ﹤0.01%
24
– –
BEN icon
382
Franklin Resources
BEN
$17.1B
$983 ﹤0.01%
40
– –
SCCO icon
383
Southern Copper
SCCO
$165B
$979 ﹤0.01%
14
– –
DLTR icon
384
Dollar Tree
DLTR
$24.7B
$958 ﹤0.01%
9
– –
HOG icon
385
Harley-Davidson
HOG
$2.7B
$926 ﹤0.01%
28
– –
TER icon
386
Teradyne
TER
$63B
$904 ﹤0.01%
9
– –
MRNA icon
387
Moderna
MRNA
$25.4B
$826 ﹤0.01%
8
– –
GEHC icon
388
GE HealthCare
GEHC
$32.6B
$816 ﹤0.01%
12
– –
WYNN icon
389
Wynn Resorts
WYNN
$10.6B
$739 ﹤0.01%
8
– –
EFX icon
390
Equifax
EFX
$21.2B
$733 ﹤0.01%
4
– –
FWONK icon
391
Liberty Media Series C
FWONK
$26B
$685 ﹤0.01%
11
– –
GWH icon
392
ESS Tech
GWH
$16.8M
$568 ﹤0.01%
20
– –
CRNC icon
393
Cerence
CRNC
$391M
$489 ﹤0.01%
24
– –
FWONA icon
394
Liberty Media Series A
FWONA
$23.7B
$452 ﹤0.01%
8
– –
PPLI
395
People Inc
PPLI
$3.02B
$353 ﹤0.01%
9
– –
ABEV icon
396
Ambev
ABEV
$43.5B
– –
-864
Closed -$2.75K
AWK icon
397
American Water Works
AWK
$26.8B
– –
-23
Closed -$3.28K
BHP icon
398
BHP
BHP
$229B
– –
-108
Closed -$6.44K
BNY
399
Bank of New York Mellon
BNY
$111B
– –
-78
Closed -$3.47K
FMC icon
400
FMC
FMC
$1.28B
– –
-10
Closed -$1.04K
13 14 15
16
17

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BCP
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UOC
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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.