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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$1.45M 0.7%
69,395
+8,145
+13% +$167K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.4M 0.67%
3,815
+5
+0.1% +$1.77K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$1.39M 0.67%
7,980
+22
+0.3% +$3.91K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.66%
6,404
-41
-0.6% -$8.98K
KO icon
30
Coca-Cola
KO
$372B
$1.34M 0.65%
21,003
+49
+0.2% +$2.96K
MRK icon
31
Merck
MRK
$322B
$1.25M 0.6%
11,249
+59
+0.5% +$6.03K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.59%
3,950
– –
UNH icon
33
UnitedHealth
UNH
$365B
$1.12M 0.54%
2,117
+3
+0.1% +$1.59K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.12M 0.54%
32,755
+515
+2% +$17.4K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.12M 0.54%
11,649
+10
+0.1% +$899
PEP icon
36
PepsiCo
PEP
$189B
$1.01M 0.49%
5,594
-68
-1% -$12.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.48%
16,116
+1,066
+7% +$67.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$953K 0.46%
19,254
-7,180
-27% -$351K
ABT icon
39
Abbott
ABT
$190B
$941K 0.45%
8,570
+5
+0.1% +$518
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.45%
2
– –
DE icon
41
Deere & Co
DE
$167B
$892K 0.43%
2,081
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$873K 0.42%
11,715
+53
+0.5% +$3.86K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$847K 0.41%
24,038
+128
+0.5% +$4.35K
CVX icon
44
Chevron
CVX
$386B
$844K 0.41%
4,702
+8
+0.2% +$1.4K
WMT icon
45
Walmart Inc
WMT
$901B
$786K 0.38%
16,623
+6
+0% +$285
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$781K 0.38%
8,800
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$755K 0.37%
21,270
-1,536
-7% -$56.5K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$747K 0.36%
10,435
+26
+0.2% +$1.84K
CSX icon
49
CSX Corp
CSX
$92.5B
$746K 0.36%
24,075
+30
+0.1% +$902
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$742K 0.36%
5,289
+11
+0.2% +$1.51K
1
2
3 4 5

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BCP
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UOC
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.