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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
-11.95%
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
$202M
AUM Growth
-$35.9M
Cap. Flow
-$6.33M
Cap. Flow %
-3.14%
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$291K
3
DVY icon
iShares Select Dividend ETF
DVY
+$161K
4
HDV
iShares Core High Dividend ETF
HDV
+$109K
5
MTB icon
M&T Bank
MTB
+$88.4K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.3M 11.57%
61,887
-997
-2% -$408K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18.5M 9.18%
156,035
-2,261
-1% -$282K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1M 8%
120,267
-3,925
-3% -$574K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.3M 7.08%
99,524
+80
+0.1% +$12.2K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 5.21%
213,552
-236
-0.1% -$12.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 3.39%
67,217
-17,463
-21% -$1.79M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.29M 2.62%
160,801
-13,454
-8% -$455K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.2M 2.58%
83,870
-3,674
-4% -$238K
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.92M 2.44%
19,149
-114
-0.6% -$30.9K
PG icon
10
Procter & Gamble
PG
$345B
$4.74M 2.35%
32,974
-1,051
-3% -$158K
ABBV icon
11
AbbVie
ABBV
$431B
$4.58M 2.27%
29,919
+161
+0.5% +$24.6K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$4.57M 2.26%
38,840
+1,284
+3% +$161K
AAPL icon
13
Apple
AAPL
$4.52T
$3.93M 1.95%
28,756
-1,033
-3% -$156K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.14M 1.56%
24,499
-48
-0.2% -$6.29K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.97M 1.47%
43,146
-862
-2% -$67.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$2.92M 1.45%
7,715
-989
-11% -$407K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$2.56M 1.27%
14,428
-870
-6% -$155K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 1.17%
6,834
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.25M 1.11%
11,907
+1
+0% +$205
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 0.98%
46,404
+970
+2% +$44.1K
AMZN icon
21
Amazon
AMZN
$2.99T
$1.86M 0.92%
17,480
+40
+0.2% +$5K
MCD icon
22
McDonald's
MCD
$191B
$1.78M 0.88%
7,211
-2
-0% -$493
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15B
$1.34M 0.66%
6,496
+7
+0.1% +$1.56K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.66%
7,871
-222
-3% -$40.9K
KO icon
25
Coca-Cola
KO
$372B
$1.31M 0.65%
20,898
-1,471
-7% -$93.2K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Grant Investment Advisers held 368 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers withdrew a net $6.33M in Q2 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was CrowdStrike, an estimated $91K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jackson Grant Investment Advisers opened a new position in Invesco DB Commodity Index Tracking Fund worth $62K.

  • Jackson Grant Investment Advisers's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 2,331 shares worth $62K.
  • Jackson Grant Investment Advisers added most to SPDR Gold Trust in Q2 2022, an estimated $297K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.79M.
  • Jackson Grant Investment Advisers fully exited CrowdStrike in Q2 2022, selling an estimated $91K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $202M portfolio in Q2 2022.
  • Jackson Grant Investment Advisers opened 17 new positions and closed 15 in Q2 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.