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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$5.85B
$30K 0.01%
500
– –
ANSS
202
DELISTED
Ansys
ANSS
$29.8K 0.01%
100
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$164B
$29.2K 0.01%
545
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28.8K 0.01%
604
– –
BCE icon
205
BCE
BCE
$21.6B
$28.2K 0.01%
740
– –
DELL icon
206
Dell
DELL
$313B
$27.6K 0.01%
401
– –
HACK icon
207
Amplify Cybersecurity ETF
HACK
$3B
$25.8K 0.01%
500
– –
DECK icon
208
Deckers Outdoor
DECK
$12.4B
$25.7K 0.01%
300
– –
LYB icon
209
LyondellBasell Industries
LYB
$20.3B
$25.7K 0.01%
271
+22
+9% +$2.12K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$82.2B
$25.5K 0.01%
31
– –
YUM icon
211
Yum! Brands
YUM
$41B
$24.2K 0.01%
194
– –
PECO icon
212
Phillips Edison & Co
PECO
$5.17B
$24K 0.01%
716
– –
CDW icon
213
CDW
CDW
$17.1B
$24K 0.01%
119
– –
CI icon
214
Cigna
CI
$73.3B
$23.7K 0.01%
83
– –
DOV icon
215
Dover
DOV
$28B
$23.7K 0.01%
170
– –
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$23.5K 0.01%
183
– –
PNC icon
217
PNC Financial Services
PNC
$102B
$23.3K 0.01%
190
– –
KNX icon
218
Knight Transportation
KNX
$11.6B
$22.7K 0.01%
453
– –
MMM icon
219
3M
MMM
$94.8B
$22.7K 0.01%
291
– –
SBUX icon
220
Starbucks
SBUX
$124B
$22K 0.01%
241
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.9B
$20.4K 0.01%
1,227
+3
+0.2% +$52
DRIV icon
222
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$19.8K 0.01%
844
+5
+0.6% +$127
D icon
223
Dominion Energy
D
$59.8B
$19.4K 0.01%
434
-75
-15% -$3.72K
TSLA icon
224
Tesla
TSLA
$1.29T
$19.3K 0.01%
77
– –
APD icon
225
Air Products & Chemicals
APD
$67.7B
$18.7K 0.01%
66
– –
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.