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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
+9.86%
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
+$15.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$174K
5
HDV
iShares Core High Dividend ETF
HDV
+$167K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
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
$23.6M 11.4%
61,711
-236
-0.4% -$90.7K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$20M 9.65%
159,585
+2,128
+1% +$263K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16.9M 8.18%
119,793
-143
-0.1% -$20K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 7.41%
100,997
-309
-0.3% -$46.1K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.7M 5.19%
210,820
-3,460
-2% -$176K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.36M 2.59%
83,819
-528
-0.6% -$32.8K
PG icon
7
Procter & Gamble
PG
$342B
$4.89M 2.36%
32,291
-631
-2% -$88.5K
ABBV icon
8
AbbVie
ABBV
$431B
$4.89M 2.36%
30,231
+145
+0.5% +$22.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.69M 2.27%
38,930
-288
-0.7% -$34.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.61M 2.23%
47,565
-19,084
-29% -$1.85M
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.58M 2.21%
19,114
+17
+0.1% +$4.08K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.88M 1.88%
86,319
+85,249
+7,967% +$3.85M
AAPL icon
13
Apple
AAPL
$4.56T
$3.74M 1.81%
28,758
+18
+0.1% +$2.57K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46M 1.67%
113,348
-49,276
-30% -$1.53M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.4M 1.64%
25,014
+451
+2% +$59.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$2.96M 1.43%
7,716
-15
-0.2% -$5.79K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.74M 1.32%
42,424
-294
-0.7% -$20.5K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.57M 1.24%
14,549
+58
+0.4% +$10K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 1.2%
7,051
+100
+1% +$35.3K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 1.12%
51,310
+3,920
+8% +$174K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.94M 0.94%
10,126
-1,142
-10% -$220K
MCD icon
22
McDonald's
MCD
$196B
$1.92M 0.93%
7,272
+31
+0.4% +$8.18K
TJX icon
23
TJX Companies
TJX
$179B
$1.76M 0.85%
22,054
+69
+0.3% +$5.09K
PGX icon
24
Invesco Preferred ETF
PGX
$3.78B
$1.65M 0.8%
147,810
+124,024
+521% +$1.43M
XOM icon
25
ExxonMobil
XOM
$642B
$1.57M 0.76%
14,252
+204
+1% +$21.9K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Grant Investment Advisers held 348 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers's Q4 2022 filing shows 3 new, 111 increased, 39 reduced and 33 closed positions. Its largest new stake was Diageo: 929 shares worth $166K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2022 buy was Diageo: 929 shares worth $166K.
  • Jackson Grant Investment Advisers added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.85M increase.
  • Jackson Grant Investment Advisers's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Jackson Grant Investment Advisers fully exited LiveRamp in Q4 2022, selling an estimated $61K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $207M portfolio in Q4 2022.
  • Jackson Grant Investment Advisers opened 3 new positions and closed 33 in Q4 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2022, filed 26 Jan 2023.