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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
201
Scotiabank
BNS
$108B
$41K 0.02%
700
– –
CTSH icon
202
Cognizant
CTSH
$26.4B
$41K 0.02%
602
+32
+6% +$2.45K
PANW icon
203
Palo Alto Networks
PANW
$313B
$41K 0.02%
498
-1,002
-67% -$88.9K
QCOM icon
204
Qualcomm
QCOM
$171B
$41K 0.02%
322
– –
NTR icon
205
Nutrien
NTR
$32.1B
$40K 0.02%
500
– –
D icon
206
Dominion Energy
D
$59.9B
$39K 0.02%
492
+49
+11% +$4.05K
MET icon
207
MetLife
MET
$61.5B
$39K 0.02%
628
+42
+7% +$2.78K
MSCI icon
208
MSCI
MSCI
$40.8B
$39K 0.02%
94
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.5B
$39K 0.02%
368
-234
-39% -$27.8K
DOW icon
210
Dow Inc
DOW
$22.6B
$38K 0.02%
727
– –
GD icon
211
General Dynamics
GD
$106B
$38K 0.02%
172
+1
+0.6% +$230
TEAM icon
212
Atlassian
TEAM
$39.1B
$38K 0.02%
202
– –
ANSS
213
DELISTED
Ansys
ANSS
$37K 0.02%
155
– –
BALL icon
214
Ball Corp
BALL
$16.6B
$37K 0.02%
534
– –
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$14.4B
$37K 0.02%
1,614
– –
TRU icon
216
TransUnion
TRU
$15.4B
$37K 0.02%
460
– –
BCE icon
217
BCE
BCE
$21.8B
$36K 0.02%
740
– –
CBRE icon
218
CBRE Group
CBRE
$42.7B
$36K 0.02%
494
– –
MDYV icon
219
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$36K 0.02%
593
+3
+0.5% +$197
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$36K 0.02%
203
– –
COHR
221
DELISTED
Coherent Inc
COHR
$36K 0.02%
135
– –
C icon
222
Citigroup
C
$228B
$35K 0.02%
766
– –
RLJ.PRA icon
223
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$35K 0.02%
1,358
– –
LULU icon
224
lululemon athletica
LULU
$14.3B
$34K 0.02%
126
– –
LPLA icon
225
LPL Financial
LPLA
$29.2B
$33K 0.02%
181
– –
7 8
9
10 11

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TM
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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
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AC
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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Paylocity, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited Paylocity in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.