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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$496B
$71.9K 0.03%
182
+1
+0.6% +$401
DD icon
152
DuPont de Nemours
DD
$19.4B
$63.8K 0.03%
681
– –
AMD icon
153
Advanced Micro Devices
AMD
$797B
$63.3K 0.03%
616
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$239B
$60.1K 0.03%
1,375
+9
+0.7% +$412
ADBE icon
155
Adobe
ADBE
$107B
$58.6K 0.03%
115
– –
WTRG icon
156
Essential Utilities
WTRG
$11.5B
$58.2K 0.03%
1,695
– –
NKE icon
157
Nike
NKE
$61.4B
$57.9K 0.03%
606
-27
-4% -$2.78K
DUK icon
158
Duke Energy
DUK
$96.9B
$56.1K 0.03%
636
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54.3K 0.03%
536
-202
-27% -$21.6K
USB icon
160
US Bancorp
USB
$102B
$52.9K 0.03%
1,600
– –
ALLE icon
161
Allegion
ALLE
$14.2B
$52.7K 0.03%
506
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$51.2K 0.02%
709
+2
+0.3% +$151
SNA icon
163
Snap-on
SNA
$20.9B
$51K 0.02%
200
– –
ES icon
164
Eversource Energy
ES
$27.2B
$50.8K 0.02%
874
– –
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.3B
$49.1K 0.02%
1,616
+1
+0.1% +$32
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$49.1K 0.02%
251
– –
OTIS icon
167
Otis Worldwide
OTIS
$28B
$48.6K 0.02%
605
+2
+0.3% +$171
TSCO icon
168
Tractor Supply
TSCO
$18.8B
$48.5K 0.02%
1,195
– –
GS icon
169
Goldman Sachs
GS
$305B
$47.6K 0.02%
147
– –
ELV icon
170
Elevance Health
ELV
$86.4B
$47.5K 0.02%
109
– –
ENB icon
171
Enbridge
ENB
$112B
$44.5K 0.02%
1,335
– –
UPS icon
172
United Parcel Service
UPS
$89.7B
$43.3K 0.02%
278
– –
LPLA icon
173
LPL Financial
LPLA
$29.6B
$43K 0.02%
181
– –
DOW icon
174
Dow Inc
DOW
$21.9B
$42.3K 0.02%
821
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.9B
$41.3K 0.02%
368
– –
5 6
7
8 9

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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.