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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$484B
$335K 0.16%
7,040
+44
+0.6% +$2K
VZ icon
77
Verizon
VZ
$194B
$324K 0.16%
8,235
-96
-1% -$3.62K
AVGO icon
78
Broadcom
AVGO
$1.99T
$307K 0.15%
5,490
– –
NSC icon
79
Norfolk Southern
NSC
$75.2B
$301K 0.15%
1,221
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$277K 0.13%
1,540
+4
+0.3% +$725
CMCSA icon
81
Comcast
CMCSA
$89.4B
$264K 0.13%
7,537
+10
+0.1% +$331
TT icon
82
Trane Technologies
TT
$106B
$261K 0.13%
1,553
– –
PFG icon
83
Principal Financial Group
PFG
$24.2B
$258K 0.12%
3,071
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$246K 0.12%
1,030
+4
+0.4% +$982
GLW icon
85
Corning
GLW
$144B
$239K 0.12%
7,496
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$237K 0.11%
2,081
+8
+0.4% +$907
SMDV icon
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$236K 0.11%
3,851
+5
+0.1% +$308
PM icon
88
Philip Morris
PM
$290B
$232K 0.11%
2,297
+9
+0.4% +$849
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$222K 0.11%
1,467
+2
+0.1% +$299
BAC icon
90
Bank of America
BAC
$452B
$220K 0.11%
6,630
– –
DHI icon
91
D.R. Horton
DHI
$41B
$219K 0.11%
2,458
– –
CP icon
92
Canadian Pacific Kansas City
CP
$81.4B
$215K 0.1%
2,880
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$213K 0.1%
1,567
+10
+0.6% +$1.27K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.58B
$209K 0.1%
4,231
+11
+0.3% +$545
CRM icon
95
Salesforce
CRM
$158B
$204K 0.1%
1,538
– –
AEP icon
96
American Electric Power
AEP
$67.5B
$203K 0.1%
2,141
+6
+0.3% +$546
RTX icon
97
RTX Corp
RTX
$298B
$203K 0.1%
2,011
+6
+0.3% +$564
INTC icon
98
Intel
INTC
$508B
$200K 0.1%
7,573
+18
+0.2% +$500
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$194K 0.09%
2,679
+1
+0% +$74
ITW icon
100
Illinois Tool Works
ITW
$83.6B
$188K 0.09%
855
– –
2 3
4
5 6

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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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AC
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.