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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.7B
$30K 0.01%
1,213
+2
+0.2% +$51
NOC icon
252
Northrop Grumman
NOC
$82B
$30K 0.01%
68
– –
SMH icon
253
VanEck Semiconductor ETF
SMH
$72B
$30K 0.01%
+224
New +$30.7K
HACK icon
254
Amplify Cybersecurity ETF
HACK
$3B
$29K 0.01%
499
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29K 0.01%
514
– –
RJF icon
256
Raymond James Financial
RJF
$34.9B
$28K 0.01%
256
– –
VEEV icon
257
Veeva Systems
VEEV
$39.2B
$28K 0.01%
+132
New +$28.6K
CVS icon
258
CVS Health
CVS
$121B
$27K 0.01%
269
+1
+0.4% +$105
MYGN icon
259
Myriad Genetics
MYGN
$309M
$26K 0.01%
1,032
– –
PNC icon
260
PNC Financial Services
PNC
$102B
$26K 0.01%
142
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26K 0.01%
682
+6
+0.9% +$208
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K 0.01%
+324
New +$27.4K
PECO icon
263
Phillips Edison & Co
PECO
$5.17B
$25K 0.01%
+716
New +$23.5K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.68B
$24K 0.01%
42
– –
KLAC icon
265
KLA
KLAC
$272B
$24K 0.01%
660
– –
DOV icon
266
Dover
DOV
$28B
$23K 0.01%
150
+1
+0.7% +$164
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$23K 0.01%
837
– –
HOLX
268
DELISTED
Hologic
HOLX
$23K 0.01%
303
– –
KNX icon
269
Knight Transportation
KNX
$11.6B
$23K 0.01%
453
– –
KEY icon
270
KeyCorp
KEY
$24.5B
$22K 0.01%
991
– –
MGA icon
271
Magna International
MGA
$18.6B
$22K 0.01%
347
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.9B
$22K 0.01%
+239
New +$22.9K
WBS icon
273
Webster Financial
WBS
$12.8B
$22K 0.01%
+400
New +$23.7K
AKAM icon
274
Akamai
AKAM
$17.6B
$21K 0.01%
175
– –
CDW icon
275
CDW
CDW
$17.1B
$21K 0.01%
119
– –
9 10
11
12 13

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EC
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BCP
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UOC
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AIA
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WG
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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.