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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$42.8B
$1.27K ﹤0.01%
122
– –
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$1.24K ﹤0.01%
9
– –
KR icon
378
Kroger
KR
$34.3B
$1.23K ﹤0.01%
27
– –
OXY icon
379
Occidental Petroleum
OXY
$58.5B
$1.19K ﹤0.01%
20
– –
BEN icon
380
Franklin Resources
BEN
$17.1B
$1.19K ﹤0.01%
40
– –
WRB icon
381
W.R. Berkley
WRB
$25.9B
$1.13K ﹤0.01%
24
– –
SCCO icon
382
Southern Copper
SCCO
$165B
$1.12K ﹤0.01%
14
– –
HOG icon
383
Harley-Davidson
HOG
$2.7B
$1.03K ﹤0.01%
28
– –
EFX icon
384
Equifax
EFX
$21.2B
$989 ﹤0.01%
4
– –
TER icon
385
Teradyne
TER
$63B
$977 ﹤0.01%
9
– –
GEHC icon
386
GE HealthCare
GEHC
$32.6B
$928 ﹤0.01%
12
– –
MRNA icon
387
Moderna
MRNA
$25.4B
$796 ﹤0.01%
8
– –
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$729 ﹤0.01%
8
– –
FWONK icon
389
Liberty Media Series C
FWONK
$26B
$694 ﹤0.01%
11
– –
VLTO icon
390
Veralto
VLTO
$23.6B
$576 ﹤0.01%
+7
New +$523
CRNC icon
391
Cerence
CRNC
$391M
$472 ﹤0.01%
24
– –
FWONA icon
392
Liberty Media Series A
FWONA
$23.7B
$464 ﹤0.01%
8
– –
PPLI
393
People Inc
PPLI
$3.02B
$367 ﹤0.01%
9
– –
GWH icon
394
ESS Tech
GWH
$16.8M
$344 ﹤0.01%
20
– –
F icon
395
Ford
F
$55.1B
– –
-341
Closed -$4.24K
FIS icon
396
Fidelity National Information Services
FIS
$21.6B
– –
-118
Closed -$6.52K
VMW
397
DELISTED
VMware, Inc
VMW
– –
-181
Closed -$30.1K
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11
Closed -$1.27K
ATVI
399
DELISTED
Activision Blizzard
ATVI
– –
-28
Closed -$2.62K
12 13 14 15
16

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TM
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EC
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BCP
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UOC
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AIA
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AC
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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.