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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.67%
26,434
+117
+0.4% +$5.85K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.23M 0.64%
3,810
+5
+0.1% +$1.58K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.23M 0.64%
15,106
+15
+0.1% +$1.23K
XOM icon
29
ExxonMobil
XOM
$657B
$1.23M 0.64%
14,048
+115
+0.8% +$10.5K
KO icon
30
Coca-Cola
KO
$372B
$1.17M 0.61%
20,954
+56
+0.3% +$3.48K
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$1.12M 0.58%
61,250
+41,865
+216% +$846K
UNH icon
32
UnitedHealth
UNH
$361B
$1.07M 0.56%
2,114
+3
+0.1% +$1.58K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.55%
3,950
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$979K 0.51%
32,240
-302
-0.9% -$9.98K
MRK icon
35
Merck
MRK
$322B
$964K 0.5%
11,190
+56
+0.5% +$5K
PEP icon
36
PepsiCo
PEP
$189B
$924K 0.48%
5,662
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$894K 0.47%
15,050
-570
-4% -$38.9K
EMR icon
38
Emerson Electric
EMR
$91.7B
$852K 0.45%
11,639
+12
+0.1% +$997
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$846K 0.44%
8,800
– –
ABT icon
40
Abbott
ABT
$190B
$829K 0.43%
8,565
-791
-8% -$84.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.43%
2
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$813K 0.43%
22,806
-6,300
-22% -$253K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$783K 0.41%
23,910
+104
+0.4% +$3.81K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$778K 0.41%
11,662
+47
+0.4% +$3.44K
WMT icon
45
Walmart Inc
WMT
$901B
$718K 0.38%
16,617
+9
+0.1% +$394
DE icon
46
Deere & Co
DE
$167B
$695K 0.36%
2,081
– –
CVX icon
47
Chevron
CVX
$386B
$674K 0.35%
4,694
+8
+0.2% +$1.22K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$671K 0.35%
10,409
+19
+0.2% +$1.33K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$652K 0.34%
5,278
+11
+0.2% +$1.49K
CSX icon
50
CSX Corp
CSX
$92.5B
$641K 0.34%
24,045
+31
+0.1% +$964
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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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.