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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.1B
$126K 0.06%
733
+11
+2% +$1.9K
DLB icon
127
Dolby
DLB
$5.75B
$125K 0.06%
1,743
-72
-4% -$5.45K
ED icon
128
Consolidated Edison
ED
$39.8B
$124K 0.06%
1,306
+11
+0.8% +$1.05K
BKNG icon
129
Booking.com
BKNG
$160B
$119K 0.06%
1,700
+50
+3% +$4.27K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$117K 0.06%
379
+2
+0.5% +$654
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$115K 0.06%
1,093
+2
+0.2% +$227
SYK icon
132
Stryker
SYK
$134B
$115K 0.06%
576
– –
FRT icon
133
Federal Realty Investment Trust
FRT
$10.1B
$114K 0.06%
1,193
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$108K 0.05%
1,233
+43
+4% +$4.05K
AZO icon
135
AutoZone
AZO
$49.7B
$107K 0.05%
50
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$107K 0.05%
259
+1
+0.4% +$452
TRV icon
137
Travelers Companies
TRV
$78.3B
$98K 0.05%
582
+2
+0.3% +$348
UNP icon
138
Union Pacific
UNP
$174B
$98K 0.05%
461
+3
+0.7% +$683
ACN icon
139
Accenture
ACN
$110B
$97K 0.05%
351
– –
MTB icon
140
M&T Bank
MTB
$36.4B
$96K 0.05%
600
+526
+711% +$88.4K
CWT icon
141
California Water Service
CWT
$3.09B
$92K 0.05%
1,661
– –
RAMP icon
142
LiveRamp
RAMP
$2.3B
$87K 0.04%
3,376
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$86K 0.04%
929
+3
+0.3% +$298
VPU
144
Vanguard Utilities ETF
VPU
$8.44B
$84K 0.04%
550
+4
+0.7% +$630
INTU icon
145
Intuit
INTU
$92B
$79K 0.04%
205
– –
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$78K 0.04%
1,695
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$77K 0.04%
328
– –
PGR icon
148
Progressive
PGR
$123B
$76K 0.04%
657
– –
IQV icon
149
IQVIA
IQV
$40.1B
$75K 0.04%
345
– –
ES icon
150
Eversource Energy
ES
$26.8B
$74K 0.04%
874
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.