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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
CRUS icon
251
Cirrus Logic
CRUS
$6.11B
$22.3K 0.01%
204
– –
RSG icon
252
Republic Services
RSG
$65.6B
$22K 0.01%
163
+26
+19% +$3.32K
LYB icon
253
LyondellBasell Industries
LYB
$20.3B
$21.7K 0.01%
231
+40
+21% +$3.72K
G icon
254
Genpact
G
$5.7B
$21.4K 0.01%
463
+25
+6% +$1.17K
DRI icon
255
Darden Restaurants
DRI
$25.9B
$21.3K 0.01%
137
+24
+21% +$3.55K
CI icon
256
Cigna
CI
$73.3B
$21.2K 0.01%
83
+19
+30% +$5.54K
MOG.A icon
257
Moog Inc Class A
MOG.A
$13.6B
$21.2K 0.01%
210
– –
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.68B
$20.1K 0.01%
42
– –
DRIV icon
259
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$20K 0.01%
839
+1
+0.1% +$23
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$19.4K 0.01%
1,218
+3
+0.2% +$47
APD icon
261
Air Products & Chemicals
APD
$67.7B
$19K 0.01%
66
+16
+32% +$4.67K
MGA icon
262
Magna International
MGA
$18.6B
$18.6K 0.01%
347
– –
CUBE icon
263
CubeSmart
CUBE
$9.28B
$18.5K 0.01%
400
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.3K 0.01%
484
+2
+0.4% +$78
WM icon
265
Waste Management
WM
$90.5B
$17.8K 0.01%
109
+72
+195% +$11K
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.6K 0.01%
306
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$16.9K 0.01%
696
+6
+0.9% +$150
OLED icon
268
Universal Display
OLED
$4.23B
$16.4K 0.01%
106
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16.4K 0.01%
408
-1,204
-75% -$48.7K
LHX icon
270
L3Harris
LHX
$54.1B
$16.3K 0.01%
83
+18
+28% +$3.68K
C icon
271
Citigroup
C
$231B
$16.1K 0.01%
344
– –
DELL icon
272
Dell
DELL
$313B
$16.1K 0.01%
401
– –
ULTA icon
273
Ulta Beauty
ULTA
$22.9B
$15.8K 0.01%
+29
New +$14.9K
WBS icon
274
Webster Financial
WBS
$12.8B
$15.8K 0.01%
400
– –
WWD icon
275
Woodward
WWD
$21.4B
$15.2K 0.01%
156
– –
9 10
11
12 13

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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.