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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.9B
$46K 0.02%
379
– –
CHTR icon
177
Charter Communications
CHTR
$17.9B
$46K 0.02%
151
– –
LIN icon
178
Linde
LIN
$221B
$46K 0.02%
169
– –
ALLE icon
179
Allegion
ALLE
$14.1B
$45K 0.02%
506
– –
EW icon
180
Edwards Lifesciences
EW
$53.6B
$45K 0.02%
548
– –
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$45K 0.02%
1,070
– –
ALGN icon
182
Align Technology
ALGN
$12.4B
$44K 0.02%
211
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.02%
701
+3
+0.4% +$207
GS icon
184
Goldman Sachs
GS
$302B
$43K 0.02%
147
– –
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.85B
$43K 0.02%
802
– –
TEAM icon
186
Atlassian
TEAM
$39.4B
$43K 0.02%
202
– –
TSCO icon
187
Tractor Supply
TSCO
$19B
$43K 0.02%
1,165
– –
AZN icon
188
AstraZeneca
AZN
$246B
$42K 0.02%
384
– –
NTR icon
189
Nutrien
NTR
$32.1B
$42K 0.02%
500
– –
NWN icon
190
Northwest Natural Holdings
NWN
$2.12B
$42K 0.02%
961
– –
MCO icon
191
Moody's
MCO
$82.8B
$41K 0.02%
169
– –
PANW icon
192
Palo Alto Networks
PANW
$315B
$41K 0.02%
498
– –
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41K 0.02%
251
– –
ALB icon
194
Albemarle
ALB
$15.1B
$40K 0.02%
150
– –
EL icon
195
Estee Lauder
EL
$31.7B
$40K 0.02%
187
– –
EQIX icon
196
Equinix
EQIX
$105B
$40K 0.02%
71
– –
LPLA icon
197
LPL Financial
LPLA
$29.7B
$40K 0.02%
181
– –
MSCI icon
198
MSCI
MSCI
$40.9B
$40K 0.02%
94
– –
WBD icon
199
Warner Bros
WBD
$69.3B
$40K 0.02%
3,455
-22
-0.6% -$299
DD icon
200
DuPont de Nemours
DD
$19.5B
$38K 0.02%
608
– –
6 7
8
9 10

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BCP
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UOC
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.