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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
+9.47%
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
$226M
AUM Growth
+$18.2M
Cap. Flow
-$787K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$591K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
2
PGX icon
Invesco Preferred ETF
PGX
+$596K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
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
$29.2M 12.92%
61,331
+1,319
+2% +$588K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20.7M 9.19%
131,410
+3,159
+2% +$459K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$20M 8.87%
160,229
-1,783
-1% -$209K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.1M 7.58%
100,349
-653
-0.6% -$105K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.7M 5.2%
201,868
-1,376
-0.7% -$73.5K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.68M 2.96%
17,757
-285
-2% -$101K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.8M 2.57%
92,497
+108
+0.1% +$6.5K
ABBV icon
8
AbbVie
ABBV
$431B
$4.8M 2.13%
30,997
+185
+0.6% +$27K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.77M 2.11%
40,689
+1,169
+3% +$129K
PG icon
10
Procter & Gamble
PG
$342B
$4.57M 2.02%
31,185
-270
-0.9% -$40K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.56M 2.02%
146,262
+19,767
+16% +$591K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.24M 1.88%
42,740
-8,738
-17% -$832K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.03M 1.79%
72,098
-1,421
-2% -$74.4K
AAPL icon
14
Apple
AAPL
$4.56T
$3.76M 1.67%
19,539
+17
+0.1% +$3.14K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.7M 1.64%
41,354
+46
+0.1% +$3.81K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$3.54M 1.57%
7,415
-44
-0.6% -$19.7K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.35M 1.48%
24,552
-275
-1% -$35.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$3.18M 1.41%
7,269
+88
+1% +$36K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.45M 1.08%
51,410
+1,254
+3% +$56.2K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.24M 0.99%
14,306
+75
+0.5% +$11.5K
MCD icon
21
McDonald's
MCD
$196B
$2.14M 0.95%
7,224
+33
+0.5% +$8.98K
TJX icon
22
TJX Companies
TJX
$179B
$2.1M 0.93%
22,351
+71
+0.3% +$6.37K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.89M 0.84%
7,959
-11
-0.1% -$2.43K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.1B
$1.86M 0.82%
9,265
+59
+0.6% +$10.6K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.75M 0.77%
2,998
+4
+0.1% +$2.33K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Grant Investment Advisers held 399 positions worth $226M, up 8.8% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Jackson Grant Investment Advisers opened 4 new positions and exited 5, leaving the 399-position portfolio largely intact.

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

  • Jackson Grant Investment Advisers's largest Q4 2023 buy was Kellanova: 221 shares worth $12.4K.
  • Jackson Grant Investment Advisers added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $591K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $832K.
  • Jackson Grant Investment Advisers fully exited VMware, Inc in Q4 2023, selling an estimated $30.1K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $226M portfolio in Q4 2023.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 5 in Q4 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.