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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$685K 0.32%
8,452
+32
+0.4% +$2.62K
IBM icon
52
IBM
IBM
$225B
$669K 0.31%
4,996
+12
+0.2% +$1.55K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$660K 0.31%
10,817
+34
+0.3% +$1.95K
DIS icon
54
Walt Disney
DIS
$179B
$591K 0.27%
6,618
-251
-4% -$23.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$534K 0.25%
3,314
+12
+0.4% +$1.85K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$526K 0.24%
9,512
-56
-0.6% -$2.81K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$518K 0.24%
2,904
– –
AMGN icon
58
Amgen
AMGN
$224B
$503K 0.23%
2,268
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.9B
$498K 0.23%
7,067
+15
+0.2% +$992
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.8B
$496K 0.23%
4,679
+13
+0.3% +$1.36K
TRI icon
61
Thomson Reuters
TRI
$45.4B
$495K 0.23%
3,607
-2
-0.1% -$268
CL icon
62
Colgate-Palmolive
CL
$73.6B
$494K 0.23%
6,413
+25
+0.4% +$1.94K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.49B
$468K 0.22%
4,280
-13
-0.3% -$1.36K
NEE icon
64
NextEra Energy
NEE
$179B
$466K 0.22%
6,285
+1
+0% +$76
PFE icon
65
Pfizer
PFE
$152B
$437K 0.2%
11,901
+41
+0.3% +$1.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$425K 0.2%
6,645
+5
+0.1% +$335
JPM icon
67
JPMorgan Chase
JPM
$962B
$421K 0.2%
2,896
+15
+0.5% +$2.06K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$391K 0.18%
3,235
-5,800
-64% -$671K
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$372K 0.17%
27,825
+358
+1% +$4.72K
CSCO icon
70
Cisco
CSCO
$475B
$372K 0.17%
7,186
+42
+0.6% +$2.07K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$370K 0.17%
44,325
+595
+1% +$4.95K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$369K 0.17%
5,077
+2,535
+100% +$186K
HD icon
73
Home Depot
HD
$353B
$363K 0.17%
1,169
-191
-14% -$56.4K
T icon
74
AT&T
T
$168B
$351K 0.16%
22,017
-2,242
-9% -$38.2K
AMZN icon
75
Amazon
AMZN
$2.94T
$328K 0.15%
2,513
+153
+6% +$17.5K
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 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.