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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.8B
$194K 0.09%
1,309
+6
+0.5% +$837
BKNG icon
102
Booking.com
BKNG
$160B
$184K 0.09%
1,700
– –
AEP icon
103
American Electric Power
AEP
$67.3B
$181K 0.08%
2,155
+7
+0.3% +$618
SYK icon
104
Stryker
SYK
$134B
$178K 0.08%
583
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$174K 0.08%
1,049
+6
+0.6% +$945
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$171K 0.08%
1,804
+8
+0.4% +$731
HON icon
107
Honeywell
HON
$72.9B
$171K 0.08%
874
+1
+0.1% +$186
MO icon
108
Altria Group
MO
$109B
$168K 0.08%
3,711
+239
+7% +$10.8K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$166K 0.08%
577
– –
DEO icon
110
Diageo
DEO
$52.8B
$161K 0.07%
929
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$156K 0.07%
677
+1
+0.1% +$218
GIS icon
112
General Mills
GIS
$20.2B
$152K 0.07%
1,979
+4
+0.2% +$342
DLB icon
113
Dolby
DLB
$5.75B
$151K 0.07%
1,799
+6
+0.3% +$501
XEL icon
114
Xcel Energy
XEL
$48.5B
$148K 0.07%
2,376
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$147K 0.07%
1,371
+4
+0.3% +$406
NVDA icon
116
NVIDIA
NVDA
$5.27T
$145K 0.07%
3,420
-3,200
-48% -$106K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$143K 0.07%
1,462
+30
+2% +$2.77K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$142K 0.07%
1,027
+6
+0.6% +$800
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.07%
1,409
+1
+0.1% +$95
SO icon
120
Southern Company
SO
$106B
$135K 0.06%
1,916
+18
+0.9% +$1.29K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$133K 0.06%
386
+2
+0.5% +$673
AZO icon
122
AutoZone
AZO
$49.7B
$130K 0.06%
52
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$127K 0.06%
1,107
+3
+0.3% +$328
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$126K 0.06%
262
+1
+0.4% +$455
ACN icon
125
Accenture
ACN
$110B
$122K 0.06%
396
– –
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 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.