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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
+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
EFX icon
401
Equifax
EFX
$21.3B
$941 ﹤0.01%
4
– –
SCCO icon
402
Southern Copper
SCCO
$164B
$933 ﹤0.01%
14
– –
TEVA icon
403
Teva Pharmaceuticals
TEVA
$42.9B
$919 ﹤0.01%
122
– –
WYNN icon
404
Wynn Resorts
WYNN
$10.7B
$845 ﹤0.01%
8
– –
FWONK icon
405
Liberty Media Series C
FWONK
$26B
$828 ﹤0.01%
11
– –
CRNC icon
406
Cerence
CRNC
$384M
$702 ﹤0.01%
24
– –
FWONA icon
407
Liberty Media Series A
FWONA
$23.7B
$541 ﹤0.01%
8
– –
GWH icon
408
ESS Tech
GWH
$17.2M
$444 ﹤0.01%
20
– –
PPLI
409
People Inc
PPLI
$3.03B
$440 ﹤0.01%
9
– –
AAP icon
410
Advance Auto Parts
AAP
$3.22B
– –
-16
Closed -$1.95K
ALB icon
411
Albemarle
ALB
$15.2B
– –
-150
Closed -$33.2K
ALLY icon
412
Ally Financial
ALLY
$13.5B
– –
-36
Closed -$918
AVB icon
413
AvalonBay Communities
AVB
$25.7B
– –
-11
Closed -$1.85K
AXON
414
Axon Enterprise
AXON
$48.9B
– –
-6
Closed -$1.35K
AZN icon
415
AstraZeneca
AZN
$246B
– –
-384
Closed -$53.3K
BAP icon
416
Credicorp
BAP
$29.8B
– –
-48
Closed -$6.36K
BHF icon
417
Brighthouse Financial
BHF
$3.45B
– –
-28
Closed -$1.24K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.65B
– –
-42
Closed -$20.1K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-700
Closed -$53.7K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-700
Closed -$53.5K
BURL icon
421
Burlington
BURL
$22.3B
– –
-5
Closed -$1.01K
CF icon
422
CF Industries
CF
$18.1B
– –
-517
Closed -$37.5K
CLX icon
423
Clorox
CLX
$12.9B
– –
-168
Closed -$26.6K
CNC icon
424
Centene
CNC
$33.3B
– –
-231
Closed -$14.6K
COR icon
425
Cencora
COR
$60.3B
– –
-14
Closed -$2.24K
15 16
17
18 19

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BEP
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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.