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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.3B
$69.9K 0.03%
633
-795
-56% -$93K
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$67.6K 0.03%
1,695
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.1K 0.03%
1,366
+35
+3% +$1.61K
ES icon
154
Eversource Energy
ES
$26.8B
$62K 0.03%
874
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$61.1K 0.03%
681
– –
ALLE icon
156
Allegion
ALLE
$14.3B
$60.7K 0.03%
506
– –
SNA icon
157
Snap-on
SNA
$21.3B
$57.6K 0.03%
200
-104
-34% -$26.9K
DUK icon
158
Duke Energy
DUK
$96.1B
$57.1K 0.03%
636
– –
ADBE icon
159
Adobe
ADBE
$105B
$56.2K 0.03%
115
-257
-69% -$104K
OTIS icon
160
Otis Worldwide
OTIS
$27.8B
$53.6K 0.02%
603
+3
+0.5% +$253
ZBH icon
161
Zimmer Biomet
ZBH
$18.5B
$53.5K 0.02%
368
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53K 0.02%
707
+2
+0.3% +$143
USB icon
163
US Bancorp
USB
$100B
$52.9K 0.02%
1,600
– –
TSCO icon
164
Tractor Supply
TSCO
$18.4B
$52.8K 0.02%
1,195
– –
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.8K 0.02%
251
– –
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14.4B
$50.8K 0.02%
1,615
– –
UPS icon
167
United Parcel Service
UPS
$88.8B
$49.8K 0.02%
278
– –
ENB icon
168
Enbridge
ENB
$113B
$49.7K 0.02%
1,335
– –
ELV icon
169
Elevance Health
ELV
$84.7B
$48.4K 0.02%
109
– –
GS icon
170
Goldman Sachs
GS
$301B
$47.4K 0.02%
147
– –
DOW icon
171
Dow Inc
DOW
$22.6B
$43.7K 0.02%
821
– –
QCOM icon
172
Qualcomm
QCOM
$171B
$41.9K 0.02%
352
– –
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$41.6K 0.02%
605
+3
+0.5% +$196
NWN icon
174
Northwest Natural Holdings
NWN
$2.12B
$41.4K 0.02%
961
– –
ACM icon
175
Aecom
ACM
$8.62B
$41.2K 0.02%
487
– –
5 6
7
8 9

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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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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.