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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
-3.94%
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
-$8M
Cap. Flow
+$962K
Cap. Flow %
0.46%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$507K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
2
LLY icon
Eli Lilly
LLY
+$246K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$75.5K
4
PGX icon
Invesco Preferred ETF
PGX
+$70.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$57K

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
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
$25.7M 12.37%
60,012
+189
+0.3% +$84.1K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18.6M 8.98%
162,012
+1,682
+1% +$205K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18.2M 8.76%
128,251
+5,964
+5% +$891K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 7.56%
101,002
+234
+0.2% +$37.9K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 5.1%
203,244
+2,436
+1% +$134K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.7M 2.75%
18,042
+8
+0% +$2.64K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.43M 2.62%
92,389
+4,644
+5% +$287K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.84M 2.33%
51,478
+2,209
+4% +$213K
ABBV icon
9
AbbVie
ABBV
$431B
$4.59M 2.21%
30,812
+165
+0.5% +$24.2K
PG icon
10
Procter & Gamble
PG
$342B
$4.59M 2.21%
31,455
-277
-0.9% -$42.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.25M 2.05%
39,520
+319
+0.8% +$36.3K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.81M 1.84%
126,495
+6,202
+5% +$190K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.7M 1.78%
73,519
+62
+0.1% +$3.24K
AAPL icon
14
Apple
AAPL
$4.56T
$3.34M 1.61%
19,522
-300
-2% -$55K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.32M 1.6%
41,308
-182
-0.4% -$15.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$3.2M 1.54%
7,459
+14
+0.2% +$6.26K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.2M 1.54%
24,827
-53
-0.2% -$7.04K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 1.36%
7,181
+18
+0.3% +$7.36K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.22M 1.07%
50,156
-2
-0% -$94
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.22M 1.07%
14,231
-27
-0.2% -$4.46K
TJX icon
21
TJX Companies
TJX
$179B
$1.98M 0.95%
22,280
+70
+0.3% +$6.16K
MCD icon
22
McDonald's
MCD
$196B
$1.89M 0.91%
7,191
+31
+0.4% +$8.84K
XOM icon
23
ExxonMobil
XOM
$642B
$1.74M 0.84%
14,756
+42
+0.3% +$4.61K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.69M 0.82%
7,970
-11
-0.1% -$2.44K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.1B
$1.63M 0.78%
9,206
-65
-0.7% -$12.2K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Grant Investment Advisers held 421 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q3 2023 filing shows 6 new, 97 increased, 39 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 1,366 shares worth $489K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $685K.

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

  • Jackson Grant Investment Advisers's largest Q3 2023 buy was Invesco QQQ Trust: 1,366 shares worth $489K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $891K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $246K.
  • Jackson Grant Investment Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $685K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $207M portfolio in Q3 2023.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 26 in Q3 2023.
  • Jackson Grant Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.