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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$134K 0.06%
264
+1
+0.4% +$464
IR icon
127
Ingersoll Rand
IR
$32.9B
$130K 0.06%
1,686
– –
GIS icon
128
General Mills
GIS
$20.2B
$130K 0.06%
1,990
+6
+0.3% +$387
ED icon
129
Consolidated Edison
ED
$39.7B
$125K 0.06%
1,374
+12
+0.9% +$1.07K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.2B
$123K 0.05%
1,193
– –
AVGO icon
131
Broadcom
AVGO
$2T
$122K 0.05%
1,090
-40
-4% -$3.79K
UNP icon
132
Union Pacific
UNP
$175B
$121K 0.05%
493
+3
+0.6% +$660
TRV icon
133
Travelers Companies
TRV
$77.9B
$117K 0.05%
613
+2
+0.3% +$346
TXN icon
134
Texas Instruments
TXN
$254B
$114K 0.05%
669
– –
PGR icon
135
Progressive
PGR
$121B
$109K 0.05%
685
– –
WFC icon
136
Wells Fargo
WFC
$268B
$108K 0.05%
2,194
– –
ETN icon
137
Eaton
ETN
$180B
$105K 0.05%
435
– –
COST icon
138
Costco
COST
$420B
$104K 0.05%
157
– –
ZTS icon
139
Zoetis
ZTS
$29.9B
$103K 0.05%
523
– –
CARR icon
140
Carrier Global
CARR
$52.2B
$101K 0.04%
1,765
+4
+0.2% +$212
AMD icon
141
Advanced Micro Devices
AMD
$795B
$90.8K 0.04%
616
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.6K 0.04%
1,259
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.8B
$87.8K 0.04%
843
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$87.1K 0.04%
834
+1
+0.1% +$95
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$86.6K 0.04%
1,144
+4
+0.4% +$283
CWT icon
146
California Water Service
CWT
$3.08B
$86.1K 0.04%
1,661
– –
MRSH
147
Marsh
MRSH
$90.1B
$85.5K 0.04%
451
+1
+0.2% +$193
VPU
148
Vanguard Utilities ETF
VPU
$8.46B
$79.4K 0.04%
580
+11
+2% +$1.45K
GILD icon
149
Gilead Sciences
GILD
$170B
$78.1K 0.03%
964
– –
MTB icon
150
M&T Bank
MTB
$36.5B
$77.9K 0.03%
568
-74
-12% -$9.3K
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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AC
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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.