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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$115B
$177K 0.09%
2,254
+5
+0.2% +$419
META icon
102
Meta Platforms (Facebook)
META
$1.48T
$173K 0.08%
577
– –
PPG icon
103
PPG Industries
PPG
$25.5B
$171K 0.08%
1,315
+6
+0.5% +$842
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$168K 0.08%
1,055
+6
+0.6% +$1K
AEP icon
105
American Electric Power
AEP
$67.4B
$163K 0.08%
2,164
+9
+0.4% +$732
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$162K 0.08%
1,814
+10
+0.6% +$952
SYK icon
107
Stryker
SYK
$132B
$159K 0.08%
583
– –
MO icon
108
Altria Group
MO
$108B
$154K 0.07%
3,653
-58
-2% -$2.56K
HON icon
109
Honeywell
HON
$73.5B
$152K 0.07%
875
+1
+0.1% +$183
RTX icon
110
RTX Corp
RTX
$298B
$149K 0.07%
+2,074
New +$178K
NVDA icon
111
NVIDIA
NVDA
$5.41T
$149K 0.07%
3,420
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$145K 0.07%
678
+1
+0.1% +$227
DLB icon
113
Dolby
DLB
$5.69B
$143K 0.07%
1,805
+6
+0.3% +$503
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$139K 0.07%
1,479
+17
+1% +$1.67K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$139K 0.07%
1,379
+8
+0.6% +$855
DEO icon
116
Diageo
DEO
$51.8B
$139K 0.07%
929
– –
XEL icon
117
Xcel Energy
XEL
$48.7B
$136K 0.07%
2,376
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$135K 0.07%
1,032
+5
+0.5% +$693
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$133K 0.06%
1,411
+2
+0.1% +$200
AZO icon
120
AutoZone
AZO
$49.6B
$132K 0.06%
52
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$130K 0.06%
388
+2
+0.5% +$694
GIS icon
122
General Mills
GIS
$20.2B
$127K 0.06%
1,984
+5
+0.3% +$353
SO icon
123
Southern Company
SO
$106B
$125K 0.06%
1,934
+18
+0.9% +$1.25K
ALL icon
124
Allstate
ALL
$65.2B
$122K 0.06%
1,096
-21
-2% -$2.29K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$122K 0.06%
1,111
+4
+0.4% +$461
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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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.