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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
PLNT icon
451
Planet Fitness
PLNT
$3.64B
– –
-11
Closed -$854
QQQ icon
452
Invesco QQQ Trust
QQQ
$482B
– –
-1,364
Closed -$438K
R icon
453
Ryder
R
$10.1B
– –
-408
Closed -$36.4K
RPM icon
454
RPM International
RPM
$14.7B
– –
-16
Closed -$1.4K
RTX icon
455
RTX Corp
RTX
$300B
– –
-2,060
Closed -$202K
SNV
456
DELISTED
Synovus
SNV
– –
-30
Closed -$925
SPOT icon
457
Spotify
SPOT
$99.5B
– –
-10
Closed -$1.34K
STE icon
458
Steris
STE
$23.1B
– –
-11
Closed -$2.1K
TDY icon
459
Teledyne Technologies
TDY
$31.8B
– –
-75
Closed -$33.6K
THG icon
460
Hanover Insurance
THG
$7.78B
– –
-12
Closed -$1.54K
TRV icon
461
Travelers Companies
TRV
$77.7B
– –
-607
Closed -$104K
TTE icon
462
TotalEnergies
TTE
$195B
– –
-116
Closed -$6.85K
VEEV icon
463
Veeva Systems
VEEV
$38.7B
– –
-132
Closed -$24.3K
VRSK icon
464
Verisk Analytics
VRSK
$23.4B
– –
-18
Closed -$3.45K
VRT icon
465
Vertiv
VRT
$113B
– –
-63
Closed -$902
WBS icon
466
Webster Financial
WBS
$12.8B
– –
-400
Closed -$15.8K
WEC icon
467
WEC Energy
WEC
$35.6B
– –
-139
Closed -$13.2K
WEX icon
468
WEX
WEX
$6.49B
– –
-14
Closed -$2.57K
WOLF icon
469
Wolfspeed
WOLF
$1.68B
– –
-41
Closed -$2.66K
WWD icon
470
Woodward
WWD
$21.7B
– –
-156
Closed -$15.2K
GAP
471
The Gap Inc
GAP
$7.28B
– –
-117
Closed -$1.18K
SRCL
472
DELISTED
Stericycle Inc
SRCL
– –
-264
Closed -$11.5K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$1.01K
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-306
Closed -$17.6K
15 16 17 18
19

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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.