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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$54B
$52K 0.03%
548
– –
AZN icon
177
AstraZeneca
AZN
$246B
$51K 0.03%
384
– –
ELV icon
178
Elevance Health
ELV
$84.7B
$51K 0.03%
105
– –
NWN icon
179
Northwest Natural Holdings
NWN
$2.12B
$51K 0.03%
961
– –
ALGN icon
180
Align Technology
ALGN
$12.3B
$50K 0.02%
211
-100
-32% -$30.7K
ALLE icon
181
Allegion
ALLE
$14.3B
$50K 0.02%
506
– –
ON icon
182
ON Semiconductor
ON
$31.6B
$50K 0.02%
986
– –
LIN icon
183
Linde
LIN
$226B
$49K 0.02%
169
– –
EL icon
184
Estee Lauder
EL
$31.8B
$48K 0.02%
187
– –
EQIX icon
185
Equinix
EQIX
$102B
$47K 0.02%
71
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$47K 0.02%
561
+64
+13% +$5.83K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47K 0.02%
1,070
+50
+5% +$2.41K
WBD icon
188
Warner Bros
WBD
$67.9B
$47K 0.02%
+3,477
New +$64.5K
MCO icon
189
Moody's
MCO
$82.5B
$46K 0.02%
169
– –
A icon
190
Agilent Technologies
A
$42.2B
$45K 0.02%
379
– –
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.76B
$45K 0.02%
802
– –
TSCO icon
192
Tractor Supply
TSCO
$18.4B
$45K 0.02%
1,165
+230
+25% +$9.35K
CF icon
193
CF Industries
CF
$17.8B
$44K 0.02%
517
– –
GS icon
194
Goldman Sachs
GS
$301B
$44K 0.02%
147
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.02%
698
+1
+0.1% +$70
UPS icon
196
United Parcel Service
UPS
$88.8B
$43K 0.02%
237
+10
+4% +$1.82K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43K 0.02%
251
– –
AMD icon
198
Advanced Micro Devices
AMD
$774B
$42K 0.02%
552
– –
DD icon
199
DuPont de Nemours
DD
$19.5B
$42K 0.02%
608
+29
+5% +$2.37K
OTIS icon
200
Otis Worldwide
OTIS
$27.8B
$42K 0.02%
594
+3
+0.5% +$221
6 7
8
9 10

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BCP
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UOC
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SGF
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.