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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
+8.05%
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
$244M
AUM Growth
+$18.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
90
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$592K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
AVGO icon
Broadcom
AVGO
+$85.5K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
251
Madison Square Garden
MSGS
$9.97B
$11.4K ﹤0.01%
62
+17
+38% +$3.16K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$11.2K ﹤0.01%
85
– –
SBUX icon
253
Starbucks
SBUX
$124B
$10.9K ﹤0.01%
119
-122
-51% -$11.3K
CCJ icon
254
Cameco
CCJ
$43.1B
$10.7K ﹤0.01%
248
– –
FDX icon
255
FedEx
FDX
$77.3B
$10.7K ﹤0.01%
37
– –
FMX icon
256
Fomento Económico Mexicano
FMX
$40B
$10.6K ﹤0.01%
81
– –
GPN icon
257
Global Payments
GPN
$23.4B
$10.4K ﹤0.01%
78
– –
HUM icon
258
Humana
HUM
$46.7B
$10.1K ﹤0.01%
29
– –
TSM icon
259
TSMC
TSM
$2.23T
$9.93K ﹤0.01%
73
– –
BN icon
260
Brookfield
BN
$110B
$9.76K ﹤0.01%
350
– –
LRCX icon
261
Lam Research
LRCX
$408B
$9.72K ﹤0.01%
100
– –
SHEL icon
262
Shell
SHEL
$249B
$9.52K ﹤0.01%
142
– –
MGA icon
263
Magna International
MGA
$18.6B
$9.1K ﹤0.01%
167
– –
NWSA icon
264
News Corp Class A
NWSA
$15.5B
$8.9K ﹤0.01%
340
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$8.72K ﹤0.01%
150
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$8.72K ﹤0.01%
15
– –
SONY icon
267
Sony
SONY
$138B
$8.66K ﹤0.01%
505
– –
PPL
268
PPL Corp
PPL
$26.7B
$7.85K ﹤0.01%
285
– –
STT icon
269
State Street
STT
$52.2B
$7.73K ﹤0.01%
100
– –
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.7K ﹤0.01%
110
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$7.52K ﹤0.01%
18
– –
G icon
272
Genpact
G
$5.7B
$7.41K ﹤0.01%
225
-25
-10% -$869
DRIV icon
273
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$7.2K ﹤0.01%
291
+1
+0.3% +$24
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.15K ﹤0.01%
604
– –
IT icon
275
Gartner
IT
$11.3B
$7.15K ﹤0.01%
15
– –
9 10
11
12 13

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BCP
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UOC
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WG
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Jackson Grant Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Grant Investment Advisers held 398 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 398-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,535 shares worth $87.6K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $1.92M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $282K.
  • Jackson Grant Investment Advisers fully exited Harley-Davidson in Q1 2024, selling an estimated $1.03K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q1 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2024, filed 8 May 2024.