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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$192K 0.1%
1,998
+7
+0.4% +$673
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$190K 0.09%
2,696
+43
+2% +$3.26K
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$189K 0.09%
1,172
+15
+1% +$2.89K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$188K 0.09%
12,430
+130
+1% +$2.45K
COST icon
105
Costco
COST
$419B
$183K 0.09%
382
+3
+0.8% +$1.52K
ADBE icon
106
Adobe
ADBE
$105B
$177K 0.09%
483
+20
+4% +$8.14K
XEL icon
107
Xcel Energy
XEL
$48.5B
$168K 0.08%
2,376
– –
DHI icon
108
D.R. Horton
DHI
$42.2B
$163K 0.08%
2,458
– –
MO icon
109
Altria Group
MO
$109B
$162K 0.08%
3,868
+38
+1% +$1.97K
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$161K 0.08%
2,592
+7
+0.3% +$442
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$158K 0.08%
1,774
+6
+0.3% +$575
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$156K 0.08%
855
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$154K 0.08%
1,025
+5
+0.5% +$820
MA icon
114
Mastercard
MA
$492B
$153K 0.08%
484
– –
PPG icon
115
PPG Industries
PPG
$25.8B
$145K 0.07%
1,271
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$145K 0.07%
734
+1
+0.1% +$217
TXN icon
117
Texas Instruments
TXN
$257B
$144K 0.07%
937
– –
GIS icon
118
General Mills
GIS
$20.2B
$143K 0.07%
1,902
-479
-20% -$33.6K
NKE icon
119
Nike
NKE
$61.3B
$141K 0.07%
1,381
– –
ALL icon
120
Allstate
ALL
$66.3B
$134K 0.07%
1,056
+7
+0.7% +$917
HON icon
121
Honeywell
HON
$72.9B
$128K 0.06%
779
+1
+0.1% +$180
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$128K 0.06%
991
+5
+0.5% +$707
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$127K 0.06%
1,343
+5
+0.4% +$510
SO icon
124
Southern Company
SO
$106B
$127K 0.06%
1,778
+15
+0.9% +$1.1K
ORCL icon
125
Oracle
ORCL
$419B
$126K 0.06%
1,799
+30
+2% +$2.2K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.