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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$110B
$122K 0.06%
396
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$120K 0.06%
263
+1
+0.4% +$479
ED icon
128
Consolidated Edison
ED
$40B
$117K 0.06%
1,362
+12
+0.9% +$1.09K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.3B
$108K 0.05%
1,193
– –
IR icon
130
Ingersoll Rand
IR
$32.7B
$107K 0.05%
1,686
– –
TXN icon
131
Texas Instruments
TXN
$250B
$106K 0.05%
669
– –
TRV icon
132
Travelers Companies
TRV
$77.1B
$99.8K 0.05%
+611
New +$102K
UNP icon
133
Union Pacific
UNP
$177B
$99.8K 0.05%
490
+3
+0.6% +$653
CARR icon
134
Carrier Global
CARR
$52.3B
$97.2K 0.05%
1,761
+4
+0.2% +$220
PGR icon
135
Progressive
PGR
$122B
$95.4K 0.05%
685
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$93.9K 0.05%
1,130
-70
-6% -$6.07K
ETN icon
137
Eaton
ETN
$176B
$92.8K 0.04%
435
– –
ZTS icon
138
Zoetis
ZTS
$31.1B
$91K 0.04%
523
– –
WFC icon
139
Wells Fargo
WFC
$267B
$89.6K 0.04%
2,194
– –
COST icon
140
Costco
COST
$426B
$88.7K 0.04%
157
– –
MRSH
141
Marsh
MRSH
$90.1B
$85.5K 0.04%
450
+2
+0.4% +$383
MTB icon
142
M&T Bank
MTB
$36.7B
$81.2K 0.04%
642
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$81K 0.04%
1,259
+1,037
+467% +$69.4K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$34B
$79.9K 0.04%
843
+1
+0.1% +$98
CWT icon
145
California Water Service
CWT
$3.1B
$78.6K 0.04%
1,661
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.9B
$76.1K 0.04%
1,536
+2
+0.1% +$104
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$76.1K 0.04%
833
+2
+0.2% +$191
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$129B
$75.9K 0.04%
1,140
– –
VPU
149
Vanguard Utilities ETF
VPU
$8.51B
$72.5K 0.04%
569
+5
+0.9% +$699
GILD icon
150
Gilead Sciences
GILD
$171B
$72.2K 0.03%
964
-67
-6% -$5.15K
4 5
6
7 8

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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.