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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
PGX icon
26
Invesco Preferred ETF
PGX
$3.76B
$1.61M 0.75%
141,858
-220
-0.2% -$2.5K
XOM icon
27
ExxonMobil
XOM
$656B
$1.58M 0.73%
14,714
+45
+0.3% +$4.91K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.65%
4,088
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.64%
5,660
+7
+0.1% +$1.6K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.33M 0.62%
26,547
-309
-1% -$15.5K
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$1.33M 0.62%
66,030
+280
+0.4% +$5.63K
MRK icon
32
Merck
MRK
$322B
$1.32M 0.61%
11,400
+51
+0.4% +$5.79K
KO icon
33
Coca-Cola
KO
$373B
$1.31M 0.61%
21,752
+222
+1% +$13.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.6%
14,926
-30
-0.2% -$2.37K
PEP icon
35
PepsiCo
PEP
$188B
$1.1M 0.51%
5,942
+80
+1% +$14.9K
EMR icon
36
Emerson Electric
EMR
$90.9B
$1.05M 0.49%
11,667
+7
+0.1% +$589
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.48%
2
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.47%
21,354
+54
+0.3% +$2.34K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$978K 0.45%
28,999
+34
+0.1% +$1.11K
ABT icon
40
Abbott
ABT
$189B
$951K 0.44%
8,725
-163
-2% -$17.4K
WMT icon
41
Walmart Inc
WMT
$896B
$900K 0.42%
17,181
+162
+1% +$8.17K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$875K 0.41%
11,802
+53
+0.5% +$3.98K
DE icon
43
Deere & Co
DE
$166B
$843K 0.39%
2,081
– –
CSX icon
44
CSX Corp
CSX
$93B
$823K 0.38%
24,146
+34
+0.1% +$1.07K
CVX icon
45
Chevron
CVX
$385B
$800K 0.37%
5,087
+26
+0.5% +$4.17K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$793K 0.37%
24,250
+94
+0.4% +$3.17K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$765K 0.36%
5,384
+50
+0.9% +$6.94K
UNH icon
48
UnitedHealth
UNH
$367B
$717K 0.33%
1,491
-591
-28% -$289K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$709K 0.33%
10,086
-375
-4% -$26K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$690K 0.32%
12,676
+163
+1% +$8.41K
1
2
3 4 5

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EC
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BCP
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UOC
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AIA
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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.