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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.61M 0.78%
2,994
-478
-14% -$246K
PGX icon
27
Invesco Preferred ETF
PGX
$3.76B
$1.48M 0.72%
135,590
-6,268
-4% -$70.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.69%
4,088
– –
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$1.32M 0.64%
66,735
+705
+1% +$14.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.29M 0.62%
26,904
+357
+1% +$17.7K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.61%
5,670
+10
+0.2% +$2.39K
KO icon
32
Coca-Cola
KO
$372B
$1.22M 0.59%
21,815
+63
+0.3% +$3.78K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.58%
14,766
-160
-1% -$13.7K
MRK icon
34
Merck
MRK
$322B
$1.18M 0.57%
11,451
+51
+0.4% +$5.5K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.13M 0.54%
11,677
+10
+0.1% +$952
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.51%
2
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.01M 0.49%
5,970
+28
+0.5% +$5.08K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$970K 0.47%
21,384
+30
+0.1% +$1.42K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$948K 0.46%
28,589
-410
-1% -$14.1K
WMT icon
40
Walmart Inc
WMT
$901B
$907K 0.44%
17,007
-174
-1% -$9.26K
CVX icon
41
Chevron
CVX
$386B
$862K 0.42%
5,112
+25
+0.5% +$4.04K
ABT icon
42
Abbott
ABT
$190B
$846K 0.41%
8,734
+9
+0.1% +$945
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$805K 0.39%
13,584
+2,767
+26% +$169K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$802K 0.39%
11,651
-151
-1% -$11.1K
DE icon
45
Deere & Co
DE
$167B
$785K 0.38%
2,081
– –
UNH icon
46
UnitedHealth
UNH
$365B
$753K 0.36%
1,494
+3
+0.2% +$1.48K
CSX icon
47
CSX Corp
CSX
$92.5B
$744K 0.36%
24,183
+37
+0.2% +$1.17K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$707K 0.34%
24,002
-248
-1% -$7.99K
IBM icon
49
IBM
IBM
$225B
$703K 0.34%
5,008
+12
+0.2% +$1.71K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$675K 0.33%
10,115
+29
+0.3% +$2.03K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.