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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
(-3.7%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$891K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$507K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$287K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 2 |
Eli Lilly
LLY
|
+$246K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$75.5K |
| 4 |
Invesco Preferred ETF
PGX
|
+$70.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ingles Markets
IMKTA
$1.66B
| – | – |
-48
| Closed | -$3.97K |
|
402
Lennar Class A
LEN
$20.5B
| – | – |
-20
| Closed | -$2.38K |
|
|
403
Lennar Class B
LEN.B
$20.1B
| – | – |
-24
| Closed | -$2.6K |
|
404
Manulife Financial
MFC
$72.6B
| – | – |
-240
| Closed | -$4.54K |
|
405
Newmont
NEM
$124B
| – | – |
-40
| Closed | -$1.71K |
|
406
Prologis
PLD
$134B
| – | – |
-22
| Closed | -$2.7K |
|
407
Public Storage
PSA
$60.4B
| – | – |
-11
| Closed | -$3.21K |
|
408
Rio Tinto
RIO
$165B
| – | – |
-75
| Closed | -$4.79K |
|
409
SAP
SAP
$236B
| – | – |
-42
| Closed | -$5.75K |
|
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-8,452
| Closed | -$685K |
|
411
Sempra
SRE
$56.2B
| – | – |
-24
| Closed | -$1.75K |
|
412
Telkom Indonesia
TLK
$14.4B
| – | – |
-107
| Closed | -$2.85K |
|
413
Unilever
UL
$133B
| – | – |
-89
| Closed | -$5.21K |
|
414
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-410
| Closed | -$17K |
|
415
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-716
| Closed | -$29.1K |
|
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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.