We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
$52.4K 0.03%
608
– –
ENB icon
177
Enbridge
ENB
$112B
$52.1K 0.03%
1,335
– –
AZN icon
178
AstraZeneca
AZN
$244B
$52.1K 0.03%
384
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.03%
700
– –
GS icon
180
Goldman Sachs
GS
$304B
$50.5K 0.02%
147
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$48K 0.02%
703
+2
+0.3% +$137
MCO icon
182
Moody's
MCO
$84.6B
$47.1K 0.02%
169
– –
ZBH icon
183
Zimmer Biomet
ZBH
$19B
$46.9K 0.02%
368
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.8B
$46.8K 0.02%
598
+2
+0.3% +$148
EQIX icon
185
Equinix
EQIX
$106B
$46.5K 0.02%
71
– –
EL icon
186
Estee Lauder
EL
$31.6B
$46.4K 0.02%
187
– –
NWN icon
187
Northwest Natural Holdings
NWN
$2.14B
$45.7K 0.02%
961
– –
MET icon
188
MetLife
MET
$61.9B
$45.4K 0.02%
628
– –
CF icon
189
CF Industries
CF
$17.7B
$44K 0.02%
517
– –
MSCI icon
190
MSCI
MSCI
$41.8B
$43.7K 0.02%
94
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$43.7K 0.02%
251
– –
GD icon
192
General Dynamics
GD
$106B
$43.2K 0.02%
174
+1
+0.6% +$244
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42.8K 0.02%
1,614
– –
ACM icon
194
Aecom
ACM
$8.19B
$41.4K 0.02%
487
– –
UPS icon
195
United Parcel Service
UPS
$89.8B
$41.2K 0.02%
237
– –
CSGP icon
196
CoStar Group
CSGP
$13.4B
$41K 0.02%
530
– –
EW icon
197
Edwards Lifesciences
EW
$53.4B
$40.9K 0.02%
548
– –
LULU icon
198
lululemon athletica
LULU
$13.6B
$40.4K 0.02%
126
– –
LPLA icon
199
LPL Financial
LPLA
$29.5B
$39.1K 0.02%
181
– –
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$38.8K 0.02%
600
+3
+0.5% +$193
6 7
8
9 10

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.