We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$74K 0.04%
1,600
– –
WFC icon
152
Wells Fargo
WFC
$264B
$73K 0.04%
1,851
– –
CHTR icon
153
Charter Communications
CHTR
$18.8B
$71K 0.04%
151
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.7B
$71K 0.04%
1,487
+1
+0.1% +$50
IR icon
155
Ingersoll Rand
IR
$33B
$70K 0.03%
1,675
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.6B
$70K 0.03%
841
– –
MRSH
157
Marsh
MRSH
$91.3B
$69K 0.03%
442
+2
+0.5% +$321
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$65K 0.03%
825
+1
+0.1% +$87
TBF icon
159
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$64K 0.03%
+3,212
New +$63.4K
ASML icon
160
ASML
ASML
$691B
$63K 0.03%
132
– –
DUK icon
161
Duke Energy
DUK
$96.1B
$63K 0.03%
590
– –
MMM icon
162
3M
MMM
$94.4B
$63K 0.03%
580
+5
+0.9% +$604
NOW icon
163
ServiceNow
NOW
$132B
$63K 0.03%
660
– –
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$62K 0.03%
+2,331
New +$65.5K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.03%
1,128
– –
CARR icon
166
Carrier Global
CARR
$52.4B
$61K 0.03%
1,720
+5
+0.3% +$196
GILD icon
167
Gilead Sciences
GILD
$168B
$60K 0.03%
964
– –
SNA icon
168
Snap-on
SNA
$21.3B
$60K 0.03%
304
– –
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$59K 0.03%
1,594
+12
+0.8% +$502
ENB icon
170
Enbridge
ENB
$113B
$56K 0.03%
1,335
– –
ETN icon
171
Eaton
ETN
$178B
$55K 0.03%
435
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.03%
700
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54K 0.03%
700
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$40.5B
$54K 0.03%
2,050
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53K 0.03%
1,307
+17
+1% +$756
5 6
7
8 9

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.