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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
CSCO icon
76
Cisco
CSCO
$475B
$297K 0.15%
6,954
+36
+0.5% +$1.72K
CMCSA icon
77
Comcast
CMCSA
$91B
$295K 0.15%
7,520
+127
+2% +$5.45K
PGX icon
78
Invesco Preferred ETF
PGX
$3.76B
$294K 0.15%
23,786
-11,675
-33% -$147K
INTC icon
79
Intel
INTC
$493B
$282K 0.14%
7,539
-98
-1% -$4.24K
JPM icon
80
JPMorgan Chase
JPM
$962B
$280K 0.14%
2,488
+70
+3% +$8.67K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$278K 0.14%
1,221
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.13%
1,533
+2
+0.1% +$387
AVGO icon
83
Broadcom
AVGO
$1.98T
$267K 0.13%
5,490
+330
+6% +$18.5K
CRM icon
84
Salesforce
CRM
$162B
$254K 0.13%
1,538
-117
-7% -$20.7K
GLW icon
85
Corning
GLW
$137B
$236K 0.12%
7,496
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$230K 0.11%
2,063
+8
+0.4% +$976
TSLA icon
87
Tesla
TSLA
$1.31T
$227K 0.11%
1,011
– –
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$226K 0.11%
3,842
+3
+0.1% +$184
PM icon
89
Philip Morris
PM
$290B
$225K 0.11%
2,281
-86
-4% -$8.77K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.53B
$225K 0.11%
4,208
+5
+0.1% +$294
ADP icon
91
Automatic Data Processing
ADP
$108B
$215K 0.11%
1,022
+4
+0.4% +$877
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$214K 0.11%
4,150
-940
-18% -$52.1K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$212K 0.11%
1,463
+5
+0.3% +$782
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$209K 0.1%
1,545
-146
-9% -$19.2K
BAC icon
95
Bank of America
BAC
$448B
$206K 0.1%
6,630
– –
PFG icon
96
Principal Financial Group
PFG
$24.2B
$205K 0.1%
3,071
– –
AEP icon
97
American Electric Power
AEP
$67.3B
$204K 0.1%
2,129
+5
+0.2% +$496
TT icon
98
Trane Technologies
TT
$106B
$202K 0.1%
1,553
– –
CP icon
99
Canadian Pacific Kansas City
CP
$80.8B
$201K 0.1%
2,880
+70
+2% +$5.07K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$192K 0.1%
2,555
-12
-0.5% -$913
2 3
4
5 6

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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
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
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AC
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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.