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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.8B
$67K 0.04%
841
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.8B
$66K 0.03%
1,489
+2
+0.1% +$98
MRSH
153
Marsh
MRSH
$90.2B
$66K 0.03%
443
+1
+0.2% +$160
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$65K 0.03%
827
+2
+0.2% +$172
USB icon
155
US Bancorp
USB
$101B
$65K 0.03%
1,600
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$41.3B
$62K 0.03%
2,050
– –
IQV icon
157
IQVIA
IQV
$40B
$62K 0.03%
345
– –
CARR icon
158
Carrier Global
CARR
$52.2B
$61K 0.03%
1,724
+4
+0.2% +$158
ON icon
159
ON Semiconductor
ON
$32.5B
$61K 0.03%
986
– –
RAMP icon
160
LiveRamp
RAMP
$2.3B
$61K 0.03%
3,376
– –
SNA icon
161
Snap-on
SNA
$21.1B
$61K 0.03%
304
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.03%
1,132
+4
+0.4% +$235
GILD icon
163
Gilead Sciences
GILD
$168B
$59K 0.03%
964
– –
ETN icon
164
Eaton
ETN
$180B
$58K 0.03%
435
– –
ASML icon
165
ASML
ASML
$700B
$55K 0.03%
132
– –
DUK icon
166
Duke Energy
DUK
$96.3B
$55K 0.03%
590
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$54K 0.03%
1,602
+8
+0.5% +$301
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52K 0.03%
700
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.03%
700
– –
CF icon
170
CF Industries
CF
$17.8B
$50K 0.03%
517
– –
ENB icon
171
Enbridge
ENB
$113B
$50K 0.03%
1,335
– –
NOW icon
172
ServiceNow
NOW
$129B
$50K 0.03%
660
– –
ELV icon
173
Elevance Health
ELV
$85.9B
$48K 0.03%
105
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48K 0.03%
1,311
+4
+0.3% +$163
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$47K 0.02%
588
+27
+5% +$2.39K
5 6
7
8 9

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TM
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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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AC
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.