We are live on ! Find out more
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
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$731K 0.32%
9,937
-178
-2% -$12.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$729K 0.32%
4,874
+17
+0.4% +$2.39K
AMGN icon
53
Amgen
AMGN
$224B
$647K 0.29%
2,246
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$635K 0.28%
1,551
+185
+14% +$70.2K
DIS icon
55
Walt Disney
DIS
$179B
$598K 0.26%
6,618
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.49B
$588K 0.26%
5,065
+426
+9% +$43.2K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$582K 0.26%
3,347
+15
+0.5% +$2.41K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$543K 0.24%
2,843
-61
-2% -$11.2K
TRI icon
59
Thomson Reuters
TRI
$45.4B
$538K 0.24%
3,607
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$534K 0.24%
7,109
+20
+0.3% +$1.42K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$525K 0.23%
4,705
+15
+0.3% +$1.58K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$516K 0.23%
6,468
+27
+0.4% +$2.03K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$514K 0.23%
8,496
+32
+0.4% +$1.78K
JPM icon
64
JPMorgan Chase
JPM
$962B
$497K 0.22%
2,924
+16
+0.6% +$2.42K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$456K 0.2%
3,235
– –
HD icon
66
Home Depot
HD
$353B
$406K 0.18%
1,173
+2
+0.2% +$619
INTC icon
67
Intel
INTC
$493B
$382K 0.17%
7,609
+4
+0.1% +$162
TT icon
68
Trane Technologies
TT
$106B
$382K 0.17%
1,566
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$382K 0.17%
2,513
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$381K 0.17%
2,726
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
$371K 0.16%
5,047
+57
+1% +$4.02K
BXMX
72
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$367K 0.16%
28,596
+384
+1% +$4.8K
CSCO icon
73
Cisco
CSCO
$475B
$364K 0.16%
7,198
+38
+0.5% +$1.94K
NEE icon
74
NextEra Energy
NEE
$179B
$363K 0.16%
5,973
-232
-4% -$13.2K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$353K 0.16%
45,845
+891
+2% +$6.71K
1 2
3
4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.