Jackson, Grant Investment Advisers, Inc. Q2 2023 vs. Q3 2023: A Comparison of 13F Holdings

The second and third quarters of 2023 saw some interesting changes in the holdings of Jackson, Grant Investment Advisers, Inc. As an investment firm, Jackson, Grant is required to file a Form 13F with the United States Securities and Exchange Commission (SEC) on a quarterly basis. This form provides insights into the firm's holdings of publicly traded securities. By analyzing the data from the Q2 2023 and Q3 2023 filings, we can gain valuable information about the investment decisions made by Jackson, Grant during this period.

In this article, we will analyze the changes in holdings of various companies and exchange-traded funds (ETFs) by Jackson, Grant. While we won't delve into the specifics of what a Form 13F is or who needs to file it, we will focus on the individual companies and their performance as reflected in the data.

Let's begin with some notable changes:

1. SPDR S&P 500 ETF TR (SPY)

- Q2 2023 (SHARES): 59,823

- Q3 2023 (SHARES): 60,012

- Q2 2023 VALUE ($000): 26,518

- Q3 2023 VALUE ($000): 25,653

- Chg %: -3.3

The holdings of SPDR S&P 500 ETF TR by Jackson, Grant increased slightly from Q2 to Q3 2023. However, the value of these holdings decreased by 3.3%, reflecting a slight dip in performance during this period.

2. SPDR SER TR (SDY)

- Q2 2023 (SHARES): 160,330

- Q3 2023 (SHARES): 162,012

- Q2 2023 VALUE ($000): 19,653

- Q3 2023 VALUE ($000): 18,632

- Chg %: -5.2

The holdings of SPDR SER TR also showed an increase in shares held by Jackson, Grant between Q2 and Q3 2023. However, similar to SPY, the value of these holdings decreased by 5.2%.

3. INVESCO EXCHANGE TRADED FD T (RSP)

- Q2 2023 (SHARES): 122,287

- Q3 2023 (SHARES): 128,251

- Q2 2023 VALUE ($000): 18,299

- Q3 2023 VALUE ($000): 18,171

- Chg %: -0.7

Unlike the previous two examples, the holdings of INVESCO EXCHANGE TRADED FD T by Jackson, Grant saw an increase both in shares held and value. The Chg % in this case is only -0.7%, indicating a relatively stable performance.

These three examples provide a glimpse into the changing landscape of Jackson, Grant's portfolio. However, it is essential to note that these holdings represent only a fraction of the total investments made by the firm. To gain a complete understanding of the investment strategy employed by Jackson, Grant during Q2 and Q3 2023, a comprehensive analysis of the entire portfolio is necessary.

Other companies that experienced notable changes in holdings include:

- ABBVIE INC (ABBV): The holdings of ABBV by Jackson, Grant increased by 11.2% between Q2 and Q3 2023, indicating a positive belief in the company's potential.

- APPLE INC (AAPL): The holdings of APPLE INC saw a significant decline of 13.1%, reflecting a cautious approach taken by Jackson, Grant during this period.

- MICROSOFT CORP (MSFT): While the holdings of MICROSOFT CORP by Jackson, Grant remained relatively stable, the value of these holdings decreased by 7.2%.

These examples demonstrate the dynamic nature of investment decisions made by firms like Jackson, Grant. The data from the Q2 and Q3 2023 13F filings provide valuable insights into their portfolio adjustments, as well as an indication of their confidence in certain companies and industries.

In conclusion, analyzing the changes in holdings of Jackson, Grant Investment Advisers, Inc. between Q2 and Q3 2023 provides a glimpse into the investment decisions made by the firm. It is important to remember that these holdings represent only a portion of the firm's total investments, and a comprehensive analysis would require a closer examination of the entire portfolio. Nevertheless, the data highlights the evolving nature of investment strategies and provides valuable insights into the performance and beliefs of Jackson, Grant during this period.