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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$589K 0.31%
6,246
– –
IBM icon
52
IBM
IBM
$221B
$589K 0.31%
4,961
+13
+0.3% +$1.71K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$553K 0.29%
5,347
+23
+0.4% +$2.61K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$539K 0.28%
12,225
+3,296
+37% +$161K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$537K 0.28%
10,718
+27
+0.3% +$1.52K
PFE icon
56
Pfizer
PFE
$150B
$508K 0.27%
11,605
+33
+0.3% +$1.6K
AMGN icon
57
Amgen
AMGN
$226B
$506K 0.26%
2,246
– –
NEE icon
58
NextEra Energy
NEE
$178B
$486K 0.25%
6,202
+1
+0% +$85
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$464K 0.24%
6,528
-149
-2% -$10.8K
CL icon
60
Colgate-Palmolive
CL
$73.8B
$445K 0.23%
6,333
+25
+0.4% +$1.96K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84B
$443K 0.23%
4,673
+11
+0.2% +$1.14K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$436K 0.23%
1,630
+201
+14% +$60.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$413K 0.22%
3,215
+23
+0.7% +$3.26K
T icon
64
AT&T
T
$165B
$412K 0.22%
26,863
-425
-2% -$7.73K
GLD icon
65
SPDR Gold Trust
GLD
$144B
$405K 0.21%
2,618
-1,529
-37% -$246K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$396K 0.21%
6,846
+18
+0.3% +$1.17K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$394K 0.21%
4,120
– –
TRI icon
68
Thomson Reuters
TRI
$43.9B
$390K 0.2%
3,609
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$390K 0.2%
10,144
-1,056
-9% -$46.4K
HD icon
70
Home Depot
HD
$345B
$370K 0.19%
1,340
-4
-0.3% -$1.18K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$336K 0.18%
41,373
+489
+1% +$4.51K
BXMX
72
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$318K 0.17%
26,748
+371
+1% +$4.91K
VZ icon
73
Verizon
VZ
$194B
$316K 0.17%
8,331
+50
+0.6% +$2.23K
V icon
74
Visa
V
$670B
$307K 0.16%
1,727
+1
+0.1% +$203
PGX icon
75
Invesco Preferred ETF
PGX
$3.76B
$283K 0.15%
23,786
– –
1 2
3
4 5

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BEP
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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.