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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
+3.59%
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
$213M
AUM Growth
+$5.88M
Cap. Flow
-$254K
Cap. Flow %
-0.12%
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
3
MSFT icon
Microsoft
MSFT
+$178K
4
AAPL icon
Apple
AAPL
+$171K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$163K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$608K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$532K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$172K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$29.4K 0.01%
710
+6
+0.9% +$257
GATX icon
227
GATX Corp
GATX
$6.34B
$29.3K 0.01%
266
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29.2K 0.01%
599
+72
+14% +$3.53K
D icon
229
Dominion Energy
D
$59.8B
$28.2K 0.01%
504
+4
+0.8% +$234
CVS icon
230
CVS Health
CVS
$121B
$28.1K 0.01%
379
+76
+25% +$6.37K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.4B
$27.6K 0.01%
183
– –
COP icon
232
ConocoPhillips
COP
$153B
$26.7K 0.01%
269
+215
+398% +$23.5K
CLX icon
233
Clorox
CLX
$12.8B
$26.6K 0.01%
168
-28
-14% -$4.2K
KLAC icon
234
KLA
KLAC
$272B
$26.3K 0.01%
660
– –
DOV icon
235
Dover
DOV
$28B
$25.7K 0.01%
169
+18
+12% +$2.64K
KNX icon
236
Knight Transportation
KNX
$11.6B
$25.6K 0.01%
453
– –
YUM icon
237
Yum! Brands
YUM
$41B
$25.6K 0.01%
194
+34
+21% +$4.38K
RJF icon
238
Raymond James Financial
RJF
$34.9B
$25.6K 0.01%
274
+18
+7% +$1.91K
MMM icon
239
3M
MMM
$94.8B
$25.5K 0.01%
291
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.2B
$25.5K 0.01%
31
+3
+11% +$2.26K
SBUX icon
241
Starbucks
SBUX
$124B
$25.1K 0.01%
241
– –
CHTR icon
242
Charter Communications
CHTR
$17.9B
$24.7K 0.01%
69
– –
HOLX
243
DELISTED
Hologic
HOLX
$24.5K 0.01%
303
– –
VEEV icon
244
Veeva Systems
VEEV
$39.2B
$24.3K 0.01%
132
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$24.1K 0.01%
190
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$3B
$23.9K 0.01%
500
– –
PECO icon
247
Phillips Edison & Co
PECO
$5.17B
$23.4K 0.01%
716
– –
CDW icon
248
CDW
CDW
$17.1B
$23.2K 0.01%
119
– –
VMW
249
DELISTED
VMware, Inc
VMW
$22.6K 0.01%
181
+5
+3% +$601
DECK icon
250
Deckers Outdoor
DECK
$12.4B
$22.5K 0.01%
300
– –
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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AC
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WG
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Jackson Grant Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Grant Investment Advisers held 467 positions worth $213M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jackson Grant Investment Advisers's Q1 2023 filing shows 152 new, 168 increased, 31 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 29 shares worth $15.8K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2023 buy was Ulta Beauty: 29 shares worth $15.8K.
  • Jackson Grant Investment Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $382K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $992K.
  • Jackson Grant Investment Advisers fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $66.5K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 53% of its $213M portfolio in Q1 2023.
  • Jackson Grant Investment Advisers opened 152 new positions and closed 5 in Q1 2023.
  • Jackson Grant Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $213M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2023, filed 2 May 2023.