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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$305B
$30.7K 0.01%
401
– –
PNC icon
202
PNC Financial Services
PNC
$102B
$29.4K 0.01%
190
– –
EW icon
203
Edwards Lifesciences
EW
$53.7B
$29.4K 0.01%
385
-163
-30% -$11.3K
BCE icon
204
BCE
BCE
$21.5B
$29.1K 0.01%
740
– –
NTR icon
205
Nutrien
NTR
$31.5B
$28.3K 0.01%
500
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.1B
$27.2K 0.01%
31
– –
CDW icon
207
CDW
CDW
$17.1B
$27.1K 0.01%
119
– –
CHTR icon
208
Charter Communications
CHTR
$18B
$26.8K 0.01%
69
– –
MMM icon
209
3M
MMM
$94.8B
$26.5K 0.01%
291
– –
DOV icon
210
Dover
DOV
$28B
$26.2K 0.01%
170
– –
PECO icon
211
Phillips Edison & Co
PECO
$5.15B
$26.1K 0.01%
716
– –
KNX icon
212
Knight Transportation
KNX
$11.6B
$26.1K 0.01%
453
– –
YUM icon
213
Yum! Brands
YUM
$40.7B
$25.3K 0.01%
194
– –
CI icon
214
Cigna
CI
$73.2B
$24.9K 0.01%
83
– –
DLR icon
215
Digital Realty Trust
DLR
$73B
$23.3K 0.01%
173
+60
+53% +$7.75K
SBUX icon
216
Starbucks
SBUX
$123B
$23.1K 0.01%
241
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$22.9K 0.01%
1,233
+6
+0.5% +$104
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.7K 0.01%
490
+3
+0.6% +$113
OLED icon
219
Universal Display
OLED
$4.24B
$20.3K 0.01%
106
– –
WM icon
220
Waste Management
WM
$90.8B
$19.5K 0.01%
109
– –
TSLA icon
221
Tesla
TSLA
$1.29T
$19.1K 0.01%
77
– –
ASML icon
222
ASML
ASML
$700B
$18.9K 0.01%
25
– –
CUBE icon
223
CubeSmart
CUBE
$9.35B
$18.5K 0.01%
400
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$107B
$18.1K 0.01%
714
+6
+0.8% +$143
APD icon
225
Air Products & Chemicals
APD
$68.2B
$18.1K 0.01%
66
– –
7 8
9
10 11

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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.