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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$41.1K 0.02%
207
+1
+0.5% +$189
URI icon
177
United Rentals
URI
$71.2B
$39.6K 0.02%
89
– –
LPLA icon
178
LPL Financial
LPLA
$29.2B
$39.4K 0.02%
181
– –
CTSH icon
179
Cognizant
CTSH
$26.4B
$39.3K 0.02%
602
– –
NXPI icon
180
NXP Semiconductors
NXPI
$59.6B
$38.7K 0.02%
189
– –
GD icon
181
General Dynamics
GD
$106B
$37.9K 0.02%
176
+1
+0.6% +$216
ALGN icon
182
Align Technology
ALGN
$12.3B
$37.5K 0.02%
106
– –
WBD icon
183
Warner Bros
WBD
$67.9B
$36.5K 0.02%
2,907
– –
LGND icon
184
Ligand Pharmaceuticals
LGND
$5.76B
$36K 0.02%
500
– –
SMH icon
185
VanEck Semiconductor ETF
SMH
$70.6B
$35.7K 0.02%
235
+11
+5% +$1.49K
MET icon
186
MetLife
MET
$61.5B
$35.5K 0.02%
628
– –
AXP icon
187
American Express
AXP
$230B
$35.4K 0.02%
203
– –
BNS icon
188
Scotiabank
BNS
$108B
$35K 0.02%
700
– –
NOC icon
189
Northrop Grumman
NOC
$81.8B
$34.6K 0.02%
76
– –
EA
190
DELISTED
Electronic Arts
EA
$34.1K 0.02%
263
– –
CVS icon
191
CVS Health
CVS
$120B
$34.1K 0.02%
493
+114
+30% +$8.11K
BCE icon
192
BCE
BCE
$21.8B
$33.7K 0.02%
740
– –
ANSS
193
DELISTED
Ansys
ANSS
$33K 0.02%
100
-55
-35% -$17.4K
RLJ.PRA icon
194
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$32.7K 0.02%
1,358
– –
KLAC icon
195
KLA
KLAC
$262B
$32K 0.01%
660
– –
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$30.6K 0.01%
545
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.8K 0.01%
604
+5
+0.8% +$244
NTR icon
198
Nutrien
NTR
$32.1B
$29.6K 0.01%
500
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$29.1K 0.01%
716
+6
+0.8% +$244
COP icon
200
ConocoPhillips
COP
$151B
$27.9K 0.01%
269
– –
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.