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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.7B
$38K 0.02%
494
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83B
$37.6K 0.02%
205
+1
+0.5% +$185
ANSS
203
DELISTED
Ansys
ANSS
$37.4K 0.02%
155
– –
NOC icon
204
Northrop Grumman
NOC
$82B
$37.1K 0.02%
68
– –
DOW icon
205
Dow Inc
DOW
$22.1B
$36.6K 0.02%
727
– –
NTR icon
206
Nutrien
NTR
$32.1B
$36.5K 0.02%
500
– –
AMD icon
207
Advanced Micro Devices
AMD
$788B
$35.8K 0.02%
552
– –
QCOM icon
208
Qualcomm
QCOM
$171B
$35.4K 0.02%
322
– –
PANW icon
209
Palo Alto Networks
PANW
$315B
$34.7K 0.02%
498
– –
CTSH icon
210
Cognizant
CTSH
$26.2B
$34.4K 0.02%
602
– –
BNS icon
211
Scotiabank
BNS
$110B
$34.3K 0.02%
700
– –
R icon
212
Ryder
R
$10.1B
$34.1K 0.02%
408
– –
LGND icon
213
Ligand Pharmaceuticals
LGND
$5.85B
$33.4K 0.02%
500
-302
-38% -$19.6K
ALB icon
214
Albemarle
ALB
$15.1B
$32.5K 0.02%
150
– –
BCE icon
215
BCE
BCE
$21.6B
$32.5K 0.02%
740
– –
RLJ.PRA icon
216
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$32.3K 0.02%
1,358
– –
EA
217
DELISTED
Electronic Arts
EA
$32.1K 0.02%
263
– –
URI icon
218
United Rentals
URI
$70.3B
$31.6K 0.02%
89
– –
HLI icon
219
Houlihan Lokey
HLI
$8.63B
$30.8K 0.01%
353
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30.8K 0.01%
704
+8
+1% +$348
D icon
221
Dominion Energy
D
$59.8B
$30.6K 0.01%
500
+5
+1% +$314
PNC icon
222
PNC Financial Services
PNC
$102B
$30K 0.01%
190
– –
TDY icon
223
Teledyne Technologies
TDY
$31.8B
$30K 0.01%
75
– –
NXPI icon
224
NXP Semiconductors
NXPI
$58.9B
$29.9K 0.01%
189
– –
MMM icon
225
3M
MMM
$94.8B
$29.1K 0.01%
291
-122
-30% -$12.4K
7 8
9
10 11

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TM
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EC
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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.