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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
201
Mid-America Apartment Communities
MAA
$15.3B
$27.8K 0.01%
183
– –
YUM icon
202
Yum! Brands
YUM
$39.5B
$26.9K 0.01%
194
– –
DECK icon
203
Deckers Outdoor
DECK
$12.8B
$26.4K 0.01%
300
– –
D icon
204
Dominion Energy
D
$59.9B
$26.4K 0.01%
509
+5
+1% +$272
VMW
205
DELISTED
VMware, Inc
VMW
$26K 0.01%
181
– –
CHTR icon
206
Charter Communications
CHTR
$18.8B
$25.3K 0.01%
69
– –
HACK icon
207
Amplify Cybersecurity ETF
HACK
$3B
$25.3K 0.01%
500
– –
KNX icon
208
Knight Transportation
KNX
$11.2B
$25.2K 0.01%
453
– –
DOV icon
209
Dover
DOV
$28.1B
$25K 0.01%
170
+1
+0.6% +$143
PECO icon
210
Phillips Edison & Co
PECO
$5.1B
$24.4K 0.01%
716
– –
MMM icon
211
3M
MMM
$94.4B
$24.3K 0.01%
291
– –
PNC icon
212
PNC Financial Services
PNC
$101B
$23.9K 0.01%
190
– –
SBUX icon
213
Starbucks
SBUX
$122B
$23.9K 0.01%
241
– –
CI icon
214
Cigna
CI
$72.4B
$23.3K 0.01%
83
– –
LYB icon
215
LyondellBasell Industries
LYB
$20.7B
$22.9K 0.01%
249
+18
+8% +$1.65K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$82.1B
$22.3K 0.01%
31
– –
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$21.9K 0.01%
839
– –
CDW icon
218
CDW
CDW
$16.9B
$21.8K 0.01%
119
– –
DELL icon
219
Dell
DELL
$285B
$21.7K 0.01%
401
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.7B
$21.1K 0.01%
1,224
+6
+0.5% +$98
TSLA icon
221
Tesla
TSLA
$1.31T
$20.2K 0.01%
77
-996
-93% -$199K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$19.8K 0.01%
66
– –
MGA icon
223
Magna International
MGA
$18.8B
$19.6K 0.01%
347
– –
WM icon
224
Waste Management
WM
$90.7B
$18.9K 0.01%
109
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.9K 0.01%
486
+2
+0.4% +$74
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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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.