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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.8B
$122K 0.06%
1,350
+12
+0.9% +$1.15K
ALL icon
127
Allstate
ALL
$65.4B
$122K 0.06%
1,117
+9
+0.8% +$1.02K
TXN icon
128
Texas Instruments
TXN
$254B
$120K 0.06%
669
-291
-30% -$50.1K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.2B
$115K 0.05%
1,193
– –
IR icon
130
Ingersoll Rand
IR
$32.9B
$110K 0.05%
1,686
– –
AVGO icon
131
Broadcom
AVGO
$2T
$104K 0.05%
1,200
-4,480
-79% -$319K
UNP icon
132
Union Pacific
UNP
$174B
$99.6K 0.05%
487
+3
+0.6% +$596
WFC icon
133
Wells Fargo
WFC
$268B
$93.6K 0.04%
2,194
– –
PGR icon
134
Progressive
PGR
$122B
$90.7K 0.04%
685
– –
ZTS icon
135
Zoetis
ZTS
$29.9B
$90.1K 0.04%
523
-364
-41% -$62.9K
ETN icon
136
Eaton
ETN
$181B
$87.5K 0.04%
435
– –
CARR icon
137
Carrier Global
CARR
$52.3B
$87.3K 0.04%
1,757
+5
+0.3% +$220
CWT icon
138
California Water Service
CWT
$3.08B
$85.8K 0.04%
1,661
– –
COST icon
139
Costco
COST
$421B
$84.5K 0.04%
157
-245
-61% -$124K
MRSH
140
Marsh
MRSH
$90.1B
$84.2K 0.04%
448
+2
+0.4% +$355
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$82.2K 0.04%
842
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$80.3K 0.04%
831
+1
+0.1% +$91
VPU
143
Vanguard Utilities ETF
VPU
$8.48B
$80.2K 0.04%
564
– –
MTB icon
144
M&T Bank
MTB
$36.5B
$79.5K 0.04%
642
+6
+0.9% +$726
GILD icon
145
Gilead Sciences
GILD
$170B
$79.4K 0.04%
1,031
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$79.2K 0.04%
738
-254
-26% -$25.6K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.8B
$79K 0.04%
1,534
+2
+0.1% +$101
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$78.3K 0.04%
1,140
+4
+0.4% +$254
MA icon
149
Mastercard
MA
$488B
$71.3K 0.03%
181
-329
-65% -$123K
AMD icon
150
Advanced Micro Devices
AMD
$796B
$70.2K 0.03%
616
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.