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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$326K 0.16%
21,726
-291
-1% -$4.27K
AMZN icon
77
Amazon
AMZN
$2.89T
$319K 0.15%
2,513
– –
TT icon
78
Trane Technologies
TT
$106B
$318K 0.15%
1,566
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$295K 0.14%
1,515
+2
+0.1% +$408
V icon
80
Visa
V
$670B
$282K 0.14%
1,224
+1
+0.1% +$240
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$280K 0.14%
2,126
+8
+0.4% +$1.09K
INTC icon
82
Intel
INTC
$509B
$270K 0.13%
7,605
+6
+0.1% +$209
VZ icon
83
Verizon
VZ
$194B
$256K 0.12%
7,911
-92
-1% -$3.11K
PM icon
84
Philip Morris
PM
$289B
$253K 0.12%
2,730
+7
+0.3% +$674
ADP icon
85
Automatic Data Processing
ADP
$107B
$251K 0.12%
1,044
+4
+0.4% +$975
DHI icon
86
D.R. Horton
DHI
$40.8B
$241K 0.12%
2,242
– –
NSC icon
87
Norfolk Southern
NSC
$75.2B
$240K 0.12%
1,221
– –
GLW icon
88
Corning
GLW
$144B
$228K 0.11%
7,496
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$223K 0.11%
1,471
+1
+0.1% +$159
PFG icon
90
Principal Financial Group
PFG
$24.2B
$221K 0.11%
3,071
– –
CP icon
91
Canadian Pacific Kansas City
CP
$81.3B
$215K 0.1%
2,880
– –
BKNG icon
92
Booking.com
BKNG
$159B
$210K 0.1%
1,700
– –
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$209K 0.1%
3,695
+4
+0.1% +$240
ITW icon
94
Illinois Tool Works
ITW
$83.6B
$197K 0.09%
855
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$196K 0.09%
2,828
+7
+0.2% +$504
ORCL icon
96
Oracle
ORCL
$438B
$196K 0.09%
1,851
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$193K 0.09%
1,599
-12
-0.7% -$1.55K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$193K 0.09%
2,632
-18
-0.7% -$1.39K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.58B
$187K 0.09%
3,962
-280
-7% -$14.3K
BAC icon
100
Bank of America
BAC
$452B
$182K 0.09%
6,631
-221
-3% -$6.54K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.