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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.4B
$38K 0.02%
628
– –
MMM icon
202
3M
MMM
$94.8B
$38K 0.02%
413
-167
-29% -$18.3K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$38K 0.02%
596
+2
+0.3% +$146
UPS icon
204
United Parcel Service
UPS
$88.4B
$38K 0.02%
237
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$38K 0.02%
368
– –
CSGP icon
206
CoStar Group
CSGP
$12.4B
$37K 0.02%
530
– –
GD icon
207
General Dynamics
GD
$107B
$37K 0.02%
173
+1
+0.6% +$226
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.3B
$37K 0.02%
1,614
– –
QCOM icon
209
Qualcomm
QCOM
$171B
$36K 0.02%
322
– –
AMD icon
210
Advanced Micro Devices
AMD
$788B
$35K 0.02%
552
– –
CTSH icon
211
Cognizant
CTSH
$26.2B
$35K 0.02%
602
– –
LULU icon
212
lululemon athletica
LULU
$13.7B
$35K 0.02%
126
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$83B
$35K 0.02%
204
+1
+0.5% +$189
ANSS
214
DELISTED
Ansys
ANSS
$34K 0.02%
155
– –
D icon
215
Dominion Energy
D
$59.8B
$34K 0.02%
495
+3
+0.6% +$242
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$34K 0.02%
597
+4
+0.7% +$255
ACM icon
217
Aecom
ACM
$7.85B
$33K 0.02%
487
– –
BNS icon
218
Scotiabank
BNS
$110B
$33K 0.02%
700
– –
CBRE icon
219
CBRE Group
CBRE
$42.7B
$33K 0.02%
494
– –
RACE icon
220
Ferrari
RACE
$71.6B
$33K 0.02%
176
– –
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33K 0.02%
1,358
– –
C icon
222
Citigroup
C
$231B
$32K 0.02%
766
– –
DOW icon
223
Dow Inc
DOW
$22.1B
$32K 0.02%
727
– –
NOC icon
224
Northrop Grumman
NOC
$82B
$32K 0.02%
68
– –
BCE icon
225
BCE
BCE
$21.6B
$31K 0.02%
740
– –
7 8
9
10 11

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.