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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31M 0.65%
26,317
+1,002
+4% +$50.2K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.62%
15,091
-14,499
-49% -$1.2M
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.23M 0.61%
3,805
+5
+0.1% +$1.5K
TJX icon
29
TJX Companies
TJX
$172B
$1.22M 0.61%
21,897
+87
+0.4% +$5.27K
XOM icon
30
ExxonMobil
XOM
$657B
$1.19M 0.59%
13,933
-49
-0.4% -$4.42K
UNH icon
31
UnitedHealth
UNH
$366B
$1.08M 0.54%
2,111
+10
+0.5% +$5.02K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.54%
29,106
-4,578
-14% -$188K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.53%
3,950
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.51%
32,542
+125
+0.4% +$4.32K
ABT icon
35
Abbott
ABT
$190B
$1.02M 0.5%
9,356
+9
+0.1% +$1.02K
MRK icon
36
Merck
MRK
$322B
$1.01M 0.5%
11,134
+97
+0.9% +$8.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$993K 0.49%
15,620
-384
-2% -$26.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$962K 0.48%
8,800
– –
PEP icon
39
PepsiCo
PEP
$189B
$944K 0.47%
5,662
-53
-0.9% -$8.92K
EMR icon
40
Emerson Electric
EMR
$91.6B
$925K 0.46%
11,627
+10
+0.1% +$882
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$838K 0.42%
11,615
+59
+0.5% +$4.43K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$835K 0.41%
23,806
+136
+0.6% +$4.92K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.41%
2
– –
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$701K 0.35%
10,390
+18
+0.2% +$1.26K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$699K 0.35%
4,147
+1,703
+70% +$297K
IBM icon
46
IBM
IBM
$225B
$699K 0.35%
4,948
+21
+0.4% +$2.83K
CSX icon
47
CSX Corp
CSX
$92.8B
$698K 0.35%
24,014
+34
+0.1% +$1.11K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$695K 0.34%
5,267
+2,064
+64% +$291K
CVX icon
49
Chevron
CVX
$385B
$678K 0.34%
4,686
+29
+0.6% +$4.79K
WMT icon
50
Walmart Inc
WMT
$900B
$673K 0.33%
16,608
+6
+0% +$277
1
2
3 4 5

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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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SGF
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.