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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$22.2B
$45K 0.02%
821
– –
ACM icon
177
Aecom
ACM
$8.08B
$45K 0.02%
487
– –
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$44.8K 0.02%
610
+3
+0.5% +$198
ZBH icon
179
Zimmer Biomet
ZBH
$18.3B
$44.7K 0.02%
368
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$44.5K 0.02%
209
+1
+0.5% +$193
UPS icon
181
United Parcel Service
UPS
$88B
$43.7K 0.02%
278
– –
NXPI icon
182
NXP Semiconductors
NXPI
$59.5B
$43.4K 0.02%
189
– –
MET icon
183
MetLife
MET
$61.4B
$41.5K 0.02%
628
– –
CVS icon
184
CVS Health
CVS
$120B
$41.2K 0.02%
522
+45
+9% +$3.2K
LPLA icon
185
LPL Financial
LPLA
$29.3B
$41.2K 0.02%
181
– –
KLAC icon
186
KLA
KLAC
$271B
$38.4K 0.02%
660
– –
AXP icon
187
American Express
AXP
$230B
$38K 0.02%
203
– –
NWN icon
188
Northwest Natural Holdings
NWN
$2.12B
$37.4K 0.02%
961
– –
ANSS
189
DELISTED
Ansys
ANSS
$36.3K 0.02%
100
– –
EA
190
DELISTED
Electronic Arts
EA
$36K 0.02%
263
– –
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.84B
$35.7K 0.02%
500
– –
NOC icon
192
Northrop Grumman
NOC
$81.5B
$35.6K 0.02%
76
– –
BNS icon
193
Scotiabank
BNS
$109B
$34.1K 0.02%
700
– –
RLJ.PRA icon
194
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$34K 0.02%
1,358
– –
DECK icon
195
Deckers Outdoor
DECK
$12.7B
$33.4K 0.01%
300
– –
WBD icon
196
Warner Bros
WBD
$68.9B
$33.1K 0.01%
2,907
-650
-18% -$7.02K
LYB icon
197
LyondellBasell Industries
LYB
$20.4B
$32K 0.01%
337
+66
+24% +$6.17K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$163B
$31.6K 0.01%
545
– –
COP icon
199
ConocoPhillips
COP
$151B
$31.2K 0.01%
269
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31.1K 0.01%
615
+11
+2% +$533
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.