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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$351K 0.16%
20,934
-792
-4% -$12.5K
DHI icon
77
D.R. Horton
DHI
$40.9B
$341K 0.15%
2,242
– –
CMCSA icon
78
Comcast
CMCSA
$90.1B
$339K 0.15%
7,740
+8
+0.1% +$343
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$334K 0.15%
1,519
+4
+0.3% +$800
V icon
80
Visa
V
$672B
$319K 0.14%
1,225
+1
+0.1% +$246
PFE icon
81
Pfizer
PFE
$150B
$309K 0.14%
10,718
-1,043
-9% -$31.5K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$301K 0.13%
2,046
-80
-4% -$11.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$298K 0.13%
5,807
-742
-11% -$38.9K
NSC icon
84
Norfolk Southern
NSC
$74.9B
$289K 0.13%
1,221
– –
VZ icon
85
Verizon
VZ
$194B
$286K 0.13%
7,584
-327
-4% -$11.6K
PM icon
86
Philip Morris
PM
$290B
$258K 0.11%
2,738
+8
+0.3% +$737
ADP icon
87
Automatic Data Processing
ADP
$106B
$244K 0.11%
1,049
+5
+0.5% +$1.17K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.8B
$243K 0.11%
1,473
+2
+0.1% +$309
PFG icon
89
Principal Financial Group
PFG
$24.2B
$242K 0.11%
3,071
– –
BKNG icon
90
Booking.com
BKNG
$157B
$241K 0.11%
1,700
– –
CP icon
91
Canadian Pacific Kansas City
CP
$81.1B
$229K 0.1%
2,880
– –
GLW icon
92
Corning
GLW
$143B
$228K 0.1%
7,496
– –
ITW icon
93
Illinois Tool Works
ITW
$83B
$224K 0.1%
855
– –
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$224K 0.1%
3,442
-253
-7% -$14.8K
BAC icon
95
Bank of America
BAC
$449B
$223K 0.1%
6,632
+1
+0% +$29
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$222K 0.1%
2,658
+26
+1% +$1.95K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.56B
$215K 0.1%
3,969
+7
+0.2% +$342
MDLZ icon
98
Mondelez International
MDLZ
$78.4B
$205K 0.09%
2,836
+8
+0.3% +$548
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$204K 0.09%
577
– –
PPG icon
100
PPG Industries
PPG
$25.6B
$198K 0.09%
1,321
+6
+0.5% +$812
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 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.