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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$623K 0.31%
2,081
– –
PFE icon
52
Pfizer
PFE
$152B
$607K 0.3%
11,572
+204
+2% +$10.4K
DIS icon
53
Walt Disney
DIS
$179B
$590K 0.29%
6,246
+52
+0.8% +$5.77K
T icon
54
AT&T
T
$168B
$572K 0.28%
27,288
-10,609
-28% -$212K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$559K 0.28%
10,691
+26
+0.2% +$1.49K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.49B
$553K 0.27%
5,324
+10
+0.2% +$1.15K
AMGN icon
57
Amgen
AMGN
$224B
$546K 0.27%
2,246
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$514K 0.25%
6,677
+126
+2% +$9.6K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$506K 0.25%
6,308
-533
-8% -$41.7K
NEE icon
60
NextEra Energy
NEE
$179B
$480K 0.24%
6,201
+1
+0% +$76
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$474K 0.23%
4,662
+12
+0.3% +$1.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$457K 0.23%
11,200
-1,144
-9% -$51.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$449K 0.22%
4,120
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$439K 0.22%
3,192
+13
+0.4% +$1.92K
VZ icon
65
Verizon
VZ
$196B
$420K 0.21%
8,281
+58
+0.7% +$2.93K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$415K 0.21%
8,929
-206
-2% -$10.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.9B
$412K 0.2%
6,828
+12
+0.2% +$794
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$400K 0.2%
1,429
+1
+0.1% +$310
TRI icon
69
Thomson Reuters
TRI
$45.4B
$396K 0.2%
3,609
– –
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$389K 0.19%
19,385
+5,165
+36% +$109K
HD icon
71
Home Depot
HD
$353B
$369K 0.18%
1,344
+5
+0.4% +$1.48K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$361K 0.18%
40,884
+462
+1% +$4.32K
V icon
73
Visa
V
$677B
$340K 0.17%
1,726
+16
+0.9% +$3.31K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$326K 0.16%
26,377
+349
+1% +$4.7K
MDT icon
75
Medtronic
MDT
$116B
$323K 0.16%
3,600
+65
+2% +$6.59K
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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AIA
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SGF
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.