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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$196K 0.09%
1,611
+12
+0.8% +$1.45K
ORCL icon
102
Oracle
ORCL
$419B
$195K 0.09%
1,851
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$191K 0.08%
1,062
+7
+0.7% +$1.14K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$187K 0.08%
1,818
+4
+0.2% +$364
AEP icon
105
American Electric Power
AEP
$67.3B
$176K 0.08%
2,172
+8
+0.4% +$621
RTX icon
106
RTX Corp
RTX
$302B
$175K 0.08%
2,083
+9
+0.4% +$712
SYK icon
107
Stryker
SYK
$134B
$175K 0.08%
583
– –
HON icon
108
Honeywell
HON
$72.9B
$173K 0.08%
876
+1
+0.1% +$180
NVDA icon
109
NVIDIA
NVDA
$5.27T
$169K 0.08%
3,420
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$164K 0.07%
680
+2
+0.3% +$434
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$158K 0.07%
1,386
+7
+0.5% +$720
DLB icon
112
Dolby
DLB
$5.75B
$156K 0.07%
1,811
+6
+0.3% +$506
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$156K 0.07%
1,482
+3
+0.2% +$294
ALL icon
114
Allstate
ALL
$66.3B
$154K 0.07%
1,103
+7
+0.6% +$913
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$153K 0.07%
1,413
+2
+0.1% +$193
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$151K 0.07%
1,040
+8
+0.8% +$1.07K
XEL icon
117
Xcel Energy
XEL
$48.5B
$147K 0.07%
2,376
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$147K 0.07%
390
+2
+0.5% +$699
MO icon
119
Altria Group
MO
$109B
$146K 0.06%
3,624
-29
-0.8% -$1.2K
MDT icon
120
Medtronic
MDT
$116B
$144K 0.06%
1,744
-510
-23% -$38.9K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$139K 0.06%
1,113
+2
+0.2% +$224
ACN icon
122
Accenture
ACN
$110B
$139K 0.06%
396
– –
SO icon
123
Southern Company
SO
$106B
$137K 0.06%
1,951
+17
+0.9% +$1.17K
DEO icon
124
Diageo
DEO
$52.8B
$135K 0.06%
929
– –
AZO icon
125
AutoZone
AZO
$49.7B
$134K 0.06%
52
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.