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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$672K 0.32%
12,805
+129
+1% +$7.05K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$670K 0.32%
4,857
-527
-10% -$75.5K
AMGN icon
53
Amgen
AMGN
$224B
$604K 0.29%
2,246
-22
-1% -$5.49K
DIS icon
54
Walt Disney
DIS
$178B
$536K 0.26%
6,618
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$513K 0.25%
3,332
+18
+0.5% +$2.91K
GLD icon
56
SPDR Gold Trust
GLD
$145B
$498K 0.24%
2,904
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$489K 0.24%
+1,366
New +$507K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$485K 0.23%
7,089
+22
+0.3% +$1.56K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.9B
$485K 0.23%
4,690
+11
+0.2% +$1.18K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$464K 0.22%
4,639
+359
+8% +$38.8K
CL icon
61
Colgate-Palmolive
CL
$73.7B
$458K 0.22%
6,441
+28
+0.4% +$2.09K
TRI icon
62
Thomson Reuters
TRI
$44B
$450K 0.22%
3,607
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$439K 0.21%
8,464
-1,048
-11% -$57K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$427K 0.21%
3,235
– –
JPM icon
65
JPMorgan Chase
JPM
$969B
$422K 0.2%
2,908
+12
+0.4% +$1.8K
PFE icon
66
Pfizer
PFE
$150B
$390K 0.19%
11,761
-140
-1% -$4.95K
CSCO icon
67
Cisco
CSCO
$486B
$385K 0.19%
7,160
-26
-0.4% -$1.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$380K 0.18%
6,549
-96
-1% -$5.88K
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$357K 0.17%
28,212
+387
+1% +$5.11K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$357K 0.17%
2,726
– –
NEE icon
71
NextEra Energy
NEE
$179B
$356K 0.17%
6,205
-80
-1% -$5.54K
HD icon
72
Home Depot
HD
$344B
$354K 0.17%
1,171
+2
+0.2% +$643
BND icon
73
Vanguard Total Bond Market
BND
$161B
$348K 0.17%
4,990
-87
-2% -$6.21K
CMCSA icon
74
Comcast
CMCSA
$89.9B
$343K 0.17%
7,732
+8
+0.1% +$357
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$342K 0.16%
44,954
+629
+1% +$5.03K
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.