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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
-5.32%
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
$191M
AUM Growth
-$10.6M
Cap. Flow
+$633K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$175K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$161K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
4
ABT icon
Abbott
ABT
+$84.3K
5
MDT icon
Medtronic
MDT
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
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
$818B
$22.1M 11.57%
61,947
+60
+0.1% +$23.8K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$17.6M 9.18%
157,457
+1,422
+0.9% +$175K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.3M 7.98%
119,936
-331
-0.3% -$46.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7M 7.16%
101,306
+1,782
+2% +$265K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 5.27%
214,280
+728
+0.3% +$38K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.42M 3.36%
66,649
-568
-0.8% -$57.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.15M 2.69%
162,624
+1,823
+1% +$61.1K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.88M 2.55%
84,347
+477
+0.6% +$30.2K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.45M 2.33%
19,097
-52
-0.3% -$13.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.21M 2.2%
39,218
+378
+1% +$45.3K
PG icon
11
Procter & Gamble
PG
$342B
$4.16M 2.17%
32,922
-52
-0.2% -$7.39K
ABBV icon
12
AbbVie
ABBV
$431B
$4.04M 2.11%
30,086
+167
+0.6% +$24K
AAPL icon
13
Apple
AAPL
$4.56T
$3.97M 2.08%
28,740
-16
-0.1% -$2.51K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.04M 1.59%
42,718
-428
-1% -$33.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.98M 1.56%
24,563
+64
+0.3% +$8.24K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$2.77M 1.45%
7,731
+16
+0.2% +$6.39K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2.37M 1.24%
14,491
+63
+0.4% +$10.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.28M 1.19%
6,951
+117
+2% +$42.7K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.02M 1.06%
11,268
-639
-5% -$127K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.98M 1.03%
17,480
– –
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 0.99%
47,390
+986
+2% +$43.6K
MCD icon
22
McDonald's
MCD
$196B
$1.67M 0.87%
7,241
+30
+0.4% +$7.67K
TJX icon
23
TJX Companies
TJX
$179B
$1.37M 0.71%
21,985
+88
+0.4% +$5.53K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M 0.7%
6,445
-51
-0.8% -$11.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.1B
$1.31M 0.69%
7,958
+87
+1% +$15.9K
1
2 3 4 5

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TM
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BCP
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WHAM
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Jackson Grant Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Grant Investment Advisers held 356 positions worth $191M, down 5.3% from $202M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Jackson Grant Investment Advisers opened 3 new positions and exited 11, leaving the 356-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2022 buy was Coherent: 122 shares worth $4K.
  • Jackson Grant Investment Advisers added most to iShares Core High Dividend ETF in Q3 2022, an estimated $846K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $253K.
  • Jackson Grant Investment Advisers fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $191M portfolio in Q3 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 11 in Q3 2022.
  • Jackson Grant Investment Advisers's portfolio value fell 5.3% quarter-over-quarter to $191M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.