We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$183K 0.09%
2,552
-412
-14% -$29.5K
MDT icon
102
Medtronic
MDT
$114B
$181K 0.09%
2,333
-500
-18% -$40.5K
AMZN icon
103
Amazon
AMZN
$2.9T
$175K 0.08%
2,080
-15,400
-88% -$1.52M
COST icon
104
Costco
COST
$419B
$174K 0.08%
382
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$174K 0.08%
2,608
+9
+0.3% +$569
MA icon
106
Mastercard
MA
$488B
$168K 0.08%
484
– –
XEL icon
107
Xcel Energy
XEL
$48.8B
$167K 0.08%
2,376
– –
DEO icon
108
Diageo
DEO
$51.8B
$166K 0.08%
+929
New +$163K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$165K 0.08%
1,037
+7
+0.7% +$1.11K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$163K 0.08%
1,790
+5
+0.3% +$460
NKE icon
111
Nike
NKE
$60.2B
$162K 0.08%
1,381
– –
GIS icon
112
General Mills
GIS
$20B
$160K 0.08%
1,911
+5
+0.3% +$407
PPG icon
113
PPG Industries
PPG
$25.4B
$160K 0.08%
1,271
– –
HON icon
114
Honeywell
HON
$73B
$158K 0.08%
781
+1
+0.1% +$191
TXN icon
115
Texas Instruments
TXN
$256B
$155K 0.07%
937
– –
MO icon
116
Altria Group
MO
$108B
$149K 0.07%
3,261
-570
-15% -$25.8K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$148K 0.07%
737
+2
+0.3% +$409
ORCL icon
118
Oracle
ORCL
$430B
$147K 0.07%
1,799
– –
ALL icon
119
Allstate
ALL
$65.8B
$145K 0.07%
1,070
+7
+0.7% +$915
SYK icon
120
Stryker
SYK
$131B
$141K 0.07%
576
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$137K 0.07%
1,360
+7
+0.5% +$699
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$136K 0.07%
1,004
+8
+0.8% +$1.07K
BKNG icon
123
Booking.com
BKNG
$157B
$133K 0.06%
1,650
– –
SO icon
124
Southern Company
SO
$106B
$129K 0.06%
1,811
+18
+1% +$1.2K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$127K 0.06%
382
+2
+0.5% +$650
3 4
5
6 7

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.