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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.48M 0.66%
14,807
+51
+0.3% +$5.36K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.65%
4,088
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.61%
14,396
-370
-3% -$32.9K
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$1.37M 0.61%
67,140
+405
+0.6% +$7.98K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.33M 0.59%
5,268
-402
-7% -$90.6K
KO icon
31
Coca-Cola
KO
$372B
$1.29M 0.57%
21,876
+61
+0.3% +$3.46K
MRK icon
32
Merck
MRK
$322B
$1.25M 0.56%
11,506
+55
+0.5% +$5.71K
EMR icon
33
Emerson Electric
EMR
$91.7B
$1.14M 0.5%
11,688
+11
+0.1% +$1.01K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.49%
21,414
+30
+0.1% +$1.45K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.48%
2
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.08M 0.48%
28,704
+115
+0.4% +$3.98K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.03M 0.46%
20,241
-6,663
-25% -$327K
PEP icon
38
PepsiCo
PEP
$189B
$1.01M 0.45%
5,970
– –
ABT icon
39
Abbott
ABT
$190B
$962K 0.43%
8,744
+10
+0.1% +$999
PGX icon
40
Invesco Preferred ETF
PGX
$3.76B
$929K 0.41%
80,952
-54,638
-40% -$596K
WMT icon
41
Walmart Inc
WMT
$901B
$894K 0.4%
17,013
+6
+0% +$317
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$874K 0.39%
13,434
-150
-1% -$9.25K
CSX icon
43
CSX Corp
CSX
$92.5B
$840K 0.37%
24,216
+33
+0.1% +$1.05K
DE icon
44
Deere & Co
DE
$167B
$832K 0.37%
2,081
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$825K 0.37%
11,454
-197
-2% -$13.6K
IBM icon
46
IBM
IBM
$225B
$821K 0.36%
5,018
+10
+0.2% +$1.51K
UNH icon
47
UnitedHealth
UNH
$365B
$788K 0.35%
1,498
+4
+0.3% +$2.13K
CVX icon
48
Chevron
CVX
$386B
$767K 0.34%
5,142
+30
+0.6% +$4.54K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$765K 0.34%
24,144
+142
+0.6% +$4.34K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$750K 0.33%
12,837
+32
+0.2% +$1.75K
1
2
3 4 5

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EC
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BCP
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UOC
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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.