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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.7B
$126K 0.06%
1,327
+11
+0.8% +$1K
DLB icon
127
Dolby
DLB
$5.69B
$124K 0.06%
1,755
+7
+0.4% +$482
AZO icon
128
AutoZone
AZO
$49.6B
$123K 0.06%
50
– –
TSLA icon
129
Tesla
TSLA
$1.29T
$123K 0.06%
996
-15
-1% -$2.84K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$122K 0.06%
1,239
+3
+0.2% +$286
FRT icon
131
Federal Realty Investment Trust
FRT
$10.2B
$121K 0.06%
1,193
– –
ADBE icon
132
Adobe
ADBE
$102B
$120K 0.06%
358
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$119K 0.06%
1,101
+4
+0.4% +$440
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$115K 0.06%
261
+2
+0.8% +$884
TRV icon
135
Travelers Companies
TRV
$78B
$110K 0.05%
585
+2
+0.3% +$360
ZTS icon
136
Zoetis
ZTS
$29.9B
$107K 0.05%
733
– –
CWT icon
137
California Water Service
CWT
$3.08B
$101K 0.05%
1,661
– –
UNP icon
138
Union Pacific
UNP
$175B
$96.7K 0.05%
467
+3
+0.6% +$615
ACN icon
139
Accenture
ACN
$109B
$93.7K 0.05%
351
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.8K 0.04%
938
+4
+0.4% +$384
MTB icon
141
M&T Bank
MTB
$36.5B
$88.1K 0.04%
608
+5
+0.8% +$822
IR icon
142
Ingersoll Rand
IR
$33B
$87.5K 0.04%
1,675
– –
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
$85.8K 0.04%
560
+5
+0.9% +$741
PGR icon
144
Progressive
PGR
$121B
$85.2K 0.04%
657
– –
GILD icon
145
Gilead Sciences
GILD
$170B
$82.7K 0.04%
964
– –
NVDA icon
146
NVIDIA
NVDA
$5.4T
$82.6K 0.04%
5,650
-6,780
-55% -$99.4K
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$80.9K 0.04%
1,695
– –
INTU icon
148
Intuit
INTU
$91B
$79.8K 0.04%
205
– –
WFC icon
149
Wells Fargo
WFC
$268B
$76.4K 0.04%
1,851
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.8B
$74.6K 0.04%
1,491
+2
+0.1% +$98
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.