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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
CSCO icon
76
Cisco
CSCO
$447B
$280K 0.15%
6,996
+42
+0.6% +$1.86K
JPM icon
77
JPMorgan Chase
JPM
$965B
$278K 0.15%
2,661
+173
+7% +$19.9K
TSLA icon
78
Tesla
TSLA
$1.34T
$268K 0.14%
1,011
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$262K 0.14%
1,536
+3
+0.2% +$568
NSC icon
80
Norfolk Southern
NSC
$75.9B
$256K 0.13%
1,221
– –
AVGO icon
81
Broadcom
AVGO
$1.99T
$244K 0.13%
5,490
– –
ADP icon
82
Automatic Data Processing
ADP
$110B
$232K 0.12%
1,026
+4
+0.4% +$944
MDT icon
83
Medtronic
MDT
$116B
$229K 0.12%
2,833
-767
-21% -$68.9K
TT icon
84
Trane Technologies
TT
$105B
$225K 0.12%
1,553
– –
PFG icon
85
Principal Financial Group
PFG
$24.6B
$222K 0.12%
3,071
– –
CMCSA icon
86
Comcast
CMCSA
$92.9B
$221K 0.12%
7,527
+7
+0.1% +$262
CRM icon
87
Salesforce
CRM
$165B
$221K 0.12%
1,538
– –
GLW icon
88
Corning
GLW
$137B
$218K 0.11%
7,496
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$215K 0.11%
2,073
+10
+0.5% +$1.17K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$213K 0.11%
3,846
+4
+0.1% +$243
BND icon
91
Vanguard Total Bond Market
BND
$162B
$211K 0.11%
2,964
+409
+16% +$30.6K
BAC icon
92
Bank of America
BAC
$448B
$200K 0.1%
6,630
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$4.63B
$200K 0.1%
4,220
+12
+0.3% +$661
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$199K 0.1%
1,465
+2
+0.1% +$301
INTC icon
95
Intel
INTC
$527B
$195K 0.1%
7,555
+16
+0.2% +$546
CP icon
96
Canadian Pacific Kansas City
CP
$82.6B
$192K 0.1%
2,880
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$164B
$191K 0.1%
4,170
+20
+0.5% +$1.02K
PM icon
98
Philip Morris
PM
$294B
$190K 0.1%
2,288
+7
+0.3% +$668
AEP icon
99
American Electric Power
AEP
$68.3B
$185K 0.1%
2,135
+6
+0.3% +$593
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$182K 0.1%
2,678
-18
-0.7% -$1.35K
2 3
4
5 6

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TM
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BCP
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UOC
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AIA
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WG
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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.