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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.9B
$113K 0.06%
1,316
+10
+0.8% +$965
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$112K 0.06%
1,097
+4
+0.4% +$449
ORCL icon
128
Oracle
ORCL
$442B
$110K 0.06%
1,799
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$109K 0.06%
380
+1
+0.3% +$318
ZTS icon
130
Zoetis
ZTS
$30.4B
$109K 0.06%
733
– –
BKNG icon
131
Booking.com
BKNG
$159B
$108K 0.06%
1,650
-50
-3% -$3.76K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.2B
$108K 0.06%
1,193
– –
AZO icon
133
AutoZone
AZO
$49.7B
$107K 0.06%
50
– –
MTB icon
134
M&T Bank
MTB
$36.6B
$106K 0.06%
603
+3
+0.5% +$531
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$104K 0.05%
259
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$102K 0.05%
1,236
+3
+0.2% +$276
ADBE icon
137
Adobe
ADBE
$103B
$99K 0.05%
358
-125
-26% -$47.3K
ACN icon
138
Accenture
ACN
$110B
$90K 0.05%
351
– –
UNP icon
139
Union Pacific
UNP
$174B
$90K 0.05%
464
+3
+0.7% +$664
TRV icon
140
Travelers Companies
TRV
$77.2B
$89K 0.05%
583
+1
+0.2% +$163
CWT icon
141
California Water Service
CWT
$3.09B
$88K 0.05%
1,661
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K 0.04%
934
+5
+0.5% +$486
INTU icon
143
Intuit
INTU
$91.6B
$79K 0.04%
205
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.48B
$79K 0.04%
555
+5
+0.9% +$797
PGR icon
145
Progressive
PGR
$121B
$76K 0.04%
657
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$74K 0.04%
329
+1
+0.3% +$239
WFC icon
147
Wells Fargo
WFC
$269B
$74K 0.04%
1,851
– –
IR icon
148
Ingersoll Rand
IR
$32.9B
$72K 0.04%
1,675
– –
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$70K 0.04%
1,695
– –
ES icon
150
Eversource Energy
ES
$26.9B
$68K 0.04%
874
– –
4 5
6
7 8

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BCP
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UOC
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WG
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.