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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26.2B
$40.8K 0.02%
602
– –
ACM icon
177
Aecom
ACM
$7.85B
$40.4K 0.02%
487
– –
URI icon
178
United Rentals
URI
$70.3B
$39.6K 0.02%
89
– –
MET icon
179
MetLife
MET
$61.4B
$39.5K 0.02%
628
– –
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$39.4K 0.02%
607
+2
+0.3% +$137
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39.2K 0.02%
208
+1
+0.5% +$199
GD icon
182
General Dynamics
GD
$107B
$39.1K 0.02%
177
+1
+0.6% +$221
WBD icon
183
Warner Bros
WBD
$69.3B
$38.6K 0.02%
3,557
+650
+22% +$8.11K
EW icon
184
Edwards Lifesciences
EW
$53.6B
$38K 0.02%
+548
New +$44K
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$37.8K 0.02%
189
– –
NWN icon
186
Northwest Natural Holdings
NWN
$2.12B
$36.7K 0.02%
961
– –
QCOM icon
187
Qualcomm
QCOM
$171B
$35.8K 0.02%
322
-30
-9% -$3.48K
SMH icon
188
VanEck Semiconductor ETF
SMH
$72B
$34K 0.02%
235
– –
NOC icon
189
Northrop Grumman
NOC
$82B
$33.5K 0.02%
76
– –
CVS icon
190
CVS Health
CVS
$121B
$33.3K 0.02%
477
-16
-3% -$1.13K
RLJ.PRA icon
191
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$32.7K 0.02%
1,358
– –
ALGN icon
192
Align Technology
ALGN
$12.4B
$32.4K 0.02%
106
– –
COP icon
193
ConocoPhillips
COP
$153B
$32.2K 0.02%
269
– –
BNS icon
194
Scotiabank
BNS
$110B
$31.9K 0.02%
700
– –
EA
195
DELISTED
Electronic Arts
EA
$31.7K 0.02%
263
– –
NTR icon
196
Nutrien
NTR
$32.1B
$31K 0.02%
500
– –
CHTR icon
197
Charter Communications
CHTR
$17.9B
$30.3K 0.01%
69
– –
AXP icon
198
American Express
AXP
$232B
$30.3K 0.01%
203
– –
KLAC icon
199
KLA
KLAC
$272B
$30.3K 0.01%
660
– –
VMW
200
DELISTED
VMware, Inc
VMW
$30.1K 0.01%
181
– –
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 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.