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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
CRUS icon
426
Cirrus Logic
CRUS
$6.16B
– –
-204
Closed -$22.3K
DG icon
427
Dollar General
DG
$26.5B
– –
-9
Closed -$1.89K
DIOD icon
428
Diodes
DIOD
$4.92B
– –
-368
Closed -$34.1K
DXC icon
429
DXC Technology
DXC
$1.71B
– –
-72
Closed -$1.84K
EL icon
430
Estee Lauder
EL
$31.9B
– –
-187
Closed -$46.1K
EMN icon
431
Eastman Chemical
EMN
$8.33B
– –
-160
Closed -$13.5K
EQH icon
432
Equitable Holdings
EQH
$14.2B
– –
-90
Closed -$2.29K
EW icon
433
Edwards Lifesciences
EW
$53.8B
– –
-548
Closed -$45.3K
EWBC icon
434
East-West Bancorp
EWBC
$18.5B
– –
-19
Closed -$1.05K
FND icon
435
Floor & Decor
FND
$6.31B
– –
-15
Closed -$1.47K
GATX icon
436
GATX Corp
GATX
$6.34B
– –
-266
Closed -$29.3K
GDDY icon
437
GoDaddy
GDDY
$11.7B
– –
-22
Closed -$1.71K
HLI icon
438
Houlihan Lokey
HLI
$8.67B
– –
-353
Closed -$30.9K
HOLX
439
DELISTED
Hologic
HOLX
– –
-303
Closed -$24.5K
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.43B
– –
-40
Closed -$1.43K
IQV icon
441
IQVIA
IQV
$40B
– –
-345
Closed -$68.6K
KEY icon
442
KeyCorp
KEY
$24.6B
– –
-224
Closed -$2.8K
LKQ icon
443
LKQ Corp
LKQ
$6.23B
– –
-25
Closed -$1.42K
MDB icon
444
MongoDB
MDB
$35.2B
– –
-4
Closed -$932
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$1.17K
MOG.A icon
446
Moog Inc Class A
MOG.A
$13.6B
– –
-210
Closed -$21.2K
MPWR icon
447
Monolithic Power Systems
MPWR
$70.3B
– –
-65
Closed -$32.5K
MS icon
448
Morgan Stanley
MS
$343B
– –
-127
Closed -$11.2K
MSI icon
449
Motorola Solutions
MSI
$77.9B
– –
-8
Closed -$2.29K
ON icon
450
ON Semiconductor
ON
$32.5B
– –
-986
Closed -$81.2K
15 16 17
18
19

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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
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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.