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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$180K 0.09%
382
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$175K 0.09%
1,557
+12
+0.8% +$1.56K
DHI icon
103
D.R. Horton
DHI
$40.9B
$166K 0.09%
2,458
– –
RTX icon
104
RTX Corp
RTX
$299B
$164K 0.09%
2,005
+7
+0.4% +$634
META icon
105
Meta Platforms (Facebook)
META
$1.48T
$159K 0.08%
1,172
– –
MO icon
106
Altria Group
MO
$108B
$155K 0.08%
3,831
-37
-1% -$1.61K
ITW icon
107
Illinois Tool Works
ITW
$83.7B
$154K 0.08%
855
– –
XEL icon
108
Xcel Energy
XEL
$48.8B
$152K 0.08%
2,376
– –
NVDA icon
109
NVIDIA
NVDA
$5.42T
$151K 0.08%
12,430
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$148K 0.08%
1,030
+5
+0.5% +$794
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$147K 0.08%
1,785
+11
+0.6% +$1.02K
GIS icon
112
General Mills
GIS
$20.3B
$146K 0.08%
1,906
+4
+0.2% +$305
TXN icon
113
Texas Instruments
TXN
$254B
$145K 0.08%
937
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.1B
$143K 0.07%
2,599
+7
+0.3% +$435
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$143K 0.07%
735
+1
+0.1% +$215
PPG icon
116
PPG Industries
PPG
$25.6B
$141K 0.07%
1,271
– –
MA icon
117
Mastercard
MA
$488B
$138K 0.07%
484
– –
ALL icon
118
Allstate
ALL
$64.9B
$132K 0.07%
1,063
+7
+0.7% +$870
HON icon
119
Honeywell
HON
$73.8B
$123K 0.06%
780
+1
+0.1% +$174
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$122K 0.06%
1,353
+10
+0.7% +$995
SO icon
121
Southern Company
SO
$106B
$122K 0.06%
1,793
+15
+0.8% +$1.14K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$121K 0.06%
996
+5
+0.5% +$677
SYK icon
123
Stryker
SYK
$133B
$117K 0.06%
576
– –
NKE icon
124
Nike
NKE
$60.5B
$115K 0.06%
1,381
– –
DLB icon
125
Dolby
DLB
$5.7B
$114K 0.06%
1,748
+5
+0.3% +$372
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.