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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
+4.57%
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
$215M
AUM Growth
+$2.63M
Cap. Flow
-$6.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
3
BND icon
Vanguard Total Bond Market
BND
+$186K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$82.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
3
MSFT icon
Microsoft
MSFT
+$557K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
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
$26.5M 12.31%
59,823
+599
+1% +$251K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$19.7M 9.12%
160,330
+893
+0.6% +$109K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.3M 8.49%
122,287
+3,056
+3% +$440K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 7.6%
100,768
-600
-0.6% -$94K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 5.13%
200,808
-20
-0% -$1.05K
MSFT icon
6
Microsoft
MSFT
$3.66T
$6.14M 2.85%
18,034
-1,777
-9% -$557K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.51M 2.56%
87,745
+1,015
+1% +$63.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 2.24%
49,269
+56
+0.1% +$5.54K
PG icon
9
Procter & Gamble
PG
$345B
$4.81M 2.23%
31,732
-502
-2% -$75.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.44M 2.06%
39,201
-97
-0.2% -$11.1K
ABBV icon
11
AbbVie
ABBV
$431B
$4.13M 1.92%
30,647
+172
+0.6% +$25.2K
AAPL icon
12
Apple
AAPL
$4.52T
$3.84M 1.78%
19,822
-10,095
-34% -$1.76M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.83M 1.78%
73,457
+105
+0.1% +$5.18K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 1.73%
120,293
+2,709
+2% +$82.9K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.52M 1.63%
41,490
+16
+0% +$1.23K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$3.32M 1.54%
7,445
+9
+0.1% +$3.79K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.3M 1.53%
24,880
+73
+0.3% +$9.62K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.92M 1.35%
7,163
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 1.1%
50,158
-424
-0.8% -$19.4K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$2.36M 1.1%
14,258
-549
-4% -$88.6K
MCD icon
21
McDonald's
MCD
$191B
$2.14M 0.99%
7,160
-144
-2% -$41.8K
TJX icon
22
TJX Companies
TJX
$174B
$1.88M 0.87%
22,210
+83
+0.4% +$6.55K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.76M 0.82%
7,981
-1,592
-17% -$332K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$1.74M 0.81%
9,271
+403
+5% +$71.8K
LLY icon
25
Eli Lilly
LLY
$995B
$1.63M 0.76%
3,472
-235
-6% -$98.6K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Grant Investment Advisers held 480 positions worth $215M, up 1.2% from $213M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2023 filing shows 18 new, 106 increased, 57 reduced and 65 closed positions. Its largest new stake was Fomento Económico Mexicano: 81 shares worth $8.98K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2023 buy was Fomento Económico Mexicano: 81 shares worth $8.98K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $440K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2023 reduction was Apple, cutting an estimated $1.76M.
  • Jackson Grant Investment Advisers fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $438K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $215M portfolio in Q2 2023.
  • Jackson Grant Investment Advisers opened 18 new positions and closed 65 in Q2 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.