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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$89.7B
$73.6K 0.04%
445
+2
+0.5% +$327
ES icon
152
Eversource Energy
ES
$27.1B
$73.3K 0.04%
874
– –
ASML icon
153
ASML
ASML
$714B
$72.1K 0.03%
132
– –
CARR icon
154
Carrier Global
CARR
$52.4B
$71.3K 0.03%
1,728
+4
+0.2% +$162
IQV icon
155
IQVIA
IQV
$39.8B
$70.7K 0.03%
345
– –
USB icon
156
US Bancorp
USB
$102B
$69.8K 0.03%
1,600
– –
SNA icon
157
Snap-on
SNA
$20.9B
$69.5K 0.03%
304
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$69.3K 0.03%
829
+2
+0.2% +$168
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$34B
$68.6K 0.03%
842
+1
+0.1% +$84
ETN icon
160
Eaton
ETN
$177B
$68.3K 0.03%
435
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$66.5K 0.03%
268
-61
-19% -$14.8K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$62.6K 0.03%
1,612
+10
+0.6% +$384
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$62.2K 0.03%
517
-655
-56% -$76.9K
ON icon
164
ON Semiconductor
ON
$32B
$61.5K 0.03%
986
– –
DUK icon
165
Duke Energy
DUK
$96.8B
$60.8K 0.03%
590
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$129B
$60.8K 0.03%
1,136
+4
+0.4% +$220
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$60.4K 0.03%
712
+124
+21% +$10.6K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.6B
$56.9K 0.03%
2,050
– –
A icon
169
Agilent Technologies
A
$42.2B
$56.7K 0.03%
379
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$239B
$55.7K 0.03%
1,326
+15
+1% +$608
LIN icon
171
Linde
LIN
$220B
$55.1K 0.03%
169
– –
ELV icon
172
Elevance Health
ELV
$86.4B
$53.9K 0.03%
105
– –
ALLE icon
173
Allegion
ALLE
$14.2B
$53.3K 0.03%
506
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.7B
$52.7K 0.03%
700
– –
TSCO icon
175
Tractor Supply
TSCO
$18.8B
$52.4K 0.03%
1,165
– –
5 6
7
8 9

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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.