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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
-3.24%
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
$238M
AUM Growth
+$41.5M
Cap. Flow
+$47.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K
3
BILL icon
BILL Holdings
BILL
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.4K
5
GM icon
General Motors
GM
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$38K 0.02%
276
-41
-13% -$6.28K
D icon
227
Dominion Energy
D
$59.8B
$38K 0.02%
443
-584
-57% -$46.9K
MAA icon
228
Mid-America Apartment Communities
MAA
$15.4B
$38K 0.02%
183
– –
ACM icon
229
Aecom
ACM
$7.85B
$37K 0.02%
487
– –
RLJ.PRA icon
230
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$37K 0.02%
1,358
– –
COHR
231
DELISTED
Coherent Inc
COHR
$37K 0.02%
135
– –
AXP icon
232
American Express
AXP
$232B
$36K 0.02%
190
– –
NFLX icon
233
Netflix
NFLX
$309B
$36K 0.02%
950
– –
XYZ
234
Block Inc
XYZ
$47B
$36K 0.02%
+265
New +$32.1K
CSGP icon
235
CoStar Group
CSGP
$12.4B
$35K 0.01%
530
– –
NXPI icon
236
NXP Semiconductors
NXPI
$58.9B
$35K 0.01%
189
– –
TDY icon
237
Teledyne Technologies
TDY
$31.8B
$35K 0.01%
+75
New +$32.3K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34K 0.01%
281
+1
+0.4% +$125
ALB icon
239
Albemarle
ALB
$15.1B
$33K 0.01%
150
– –
EA
240
DELISTED
Electronic Arts
EA
$33K 0.01%
263
– –
GATX icon
241
GATX Corp
GATX
$6.34B
$33K 0.01%
266
– –
LPLA icon
242
LPL Financial
LPLA
$29.7B
$33K 0.01%
181
– –
PSK icon
243
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$33K 0.01%
839
+8
+1% +$320
SSO icon
244
ProShares Ultra S&P500
SSO
$8.39B
$33K 0.01%
1,002
+2
+0.2% +$64
TEL icon
245
TE Connectivity
TEL
$62B
$33K 0.01%
249
– –
DIOD icon
246
Diodes
DIOD
$4.93B
$32K 0.01%
368
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$70B
$32K 0.01%
65
– –
R icon
248
Ryder
R
$10.1B
$32K 0.01%
408
– –
URI icon
249
United Rentals
URI
$70.3B
$32K 0.01%
+89
New +$29.1K
HLI icon
250
Houlihan Lokey
HLI
$8.63B
$31K 0.01%
353
– –
8 9
10
11 12

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TM
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EC
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BCP
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UOC
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AIA
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Jackson Grant Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Grant Investment Advisers held 357 positions worth $238M, up 21% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers deployed $47.4M of net new capital in Q1 2022, opening 75 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 99,444 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $159K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 99,444 shares worth $16.1M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $358K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2022 reduction was AT&T, cutting an estimated $159K.
  • Jackson Grant Investment Advisers fully exited BILL Holdings in Q1 2022, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $238M portfolio in Q1 2022.
  • Jackson Grant Investment Advisers opened 75 new positions and closed 6 in Q1 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 21% quarter-over-quarter to $238M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2022, filed 28 Apr 2022.