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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$488B
$77.5K 0.03%
182
– –
USB icon
152
US Bancorp
USB
$101B
$69.3K 0.03%
1,600
– –
ADBE icon
153
Adobe
ADBE
$102B
$68.6K 0.03%
115
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$239B
$66.7K 0.03%
1,393
+18
+1% +$806
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
$66.1K 0.03%
1,229
-307
-20% -$15.6K
NKE icon
156
Nike
NKE
$60.2B
$65.8K 0.03%
606
– –
DD icon
157
DuPont de Nemours
DD
$19.5B
$65.8K 0.03%
681
– –
ALLE icon
158
Allegion
ALLE
$14.1B
$64.1K 0.03%
506
– –
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$63.3K 0.03%
1,695
– –
DUK icon
160
Duke Energy
DUK
$96.2B
$61.7K 0.03%
636
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$61K 0.03%
536
– –
SNA icon
162
Snap-on
SNA
$21.1B
$57.8K 0.03%
200
– –
GS icon
163
Goldman Sachs
GS
$306B
$56.7K 0.03%
147
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56.4K 0.03%
711
+2
+0.3% +$147
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.4B
$55.7K 0.02%
1,616
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$54.7K 0.02%
251
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.7B
$54.3K 0.02%
607
+2
+0.3% +$166
ES icon
168
Eversource Energy
ES
$26.8B
$54K 0.02%
874
– –
ELV icon
169
Elevance Health
ELV
$84.7B
$51.4K 0.02%
109
– –
TSCO icon
170
Tractor Supply
TSCO
$18.5B
$51.4K 0.02%
1,195
– –
URI icon
171
United Rentals
URI
$71.4B
$51K 0.02%
89
– –
ENB icon
172
Enbridge
ENB
$113B
$48.3K 0.02%
1,335
– –
QCOM icon
173
Qualcomm
QCOM
$172B
$46.6K 0.02%
322
– –
GD icon
174
General Dynamics
GD
$106B
$46.3K 0.02%
178
+1
+0.6% +$244
CTSH icon
175
Cognizant
CTSH
$25.6B
$45.5K 0.02%
602
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.