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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$326K 0.15%
2,726
-1,580
-37% -$182K
CMCSA icon
77
Comcast
CMCSA
$91B
$321K 0.15%
7,724
+9
+0.1% +$357
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$311K 0.14%
1,513
+2
+0.1% +$388
TT icon
79
Trane Technologies
TT
$106B
$299K 0.14%
1,566
– –
VZ icon
80
Verizon
VZ
$196B
$298K 0.14%
8,003
+18
+0.2% +$666
V icon
81
Visa
V
$677B
$291K 0.13%
1,223
-763
-38% -$175K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$286K 0.13%
2,118
+6
+0.3% +$763
NSC icon
83
Norfolk Southern
NSC
$75.2B
$277K 0.13%
1,221
– –
DHI icon
84
D.R. Horton
DHI
$42.2B
$273K 0.13%
2,242
-231
-9% -$25.3K
PM icon
85
Philip Morris
PM
$290B
$266K 0.12%
2,723
+208
+8% +$19.9K
GLW icon
86
Corning
GLW
$137B
$263K 0.12%
7,496
– –
INTC icon
87
Intel
INTC
$493B
$254K 0.12%
7,599
+6
+0.1% +$188
CP icon
88
Canadian Pacific Kansas City
CP
$80.8B
$233K 0.11%
2,880
– –
PFG icon
89
Principal Financial Group
PFG
$24.2B
$233K 0.11%
3,071
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$232K 0.11%
1,470
+2
+0.1% +$306
ADP icon
91
Automatic Data Processing
ADP
$108B
$229K 0.11%
1,040
+5
+0.5% +$1.08K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$222K 0.1%
1,611
+10
+0.6% +$1.39K
ORCL icon
93
Oracle
ORCL
$419B
$220K 0.1%
1,851
– –
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$218K 0.1%
3,691
-163
-4% -$9.6K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.53B
$218K 0.1%
4,242
+5
+0.1% +$250
ITW icon
96
Illinois Tool Works
ITW
$83.5B
$214K 0.1%
855
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$206K 0.1%
2,821
+145
+5% +$10.7K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$204K 0.09%
2,650
-20
-0.7% -$1.46K
MDT icon
99
Medtronic
MDT
$116B
$198K 0.09%
2,249
-89
-4% -$7.66K
BAC icon
100
Bank of America
BAC
$448B
$197K 0.09%
6,852
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.