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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
+0.63%
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
$248M
AUM Growth
+$3.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$480K
3
AAPL icon
Apple
AAPL
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
2
MSFT icon
Microsoft
MSFT
+$169K
3
LLY icon
Eli Lilly
LLY
+$165K
4
PG icon
Procter & Gamble
PG
+$92.9K
5
CVX icon
Chevron
CVX
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$109B
$13.6K 0.01%
110
+1
+0.9% +$123
NFLX icon
252
Netflix
NFLX
$307B
$13.5K 0.01%
200
– –
A icon
253
Agilent Technologies
A
$41.9B
$13.2K 0.01%
102
– –
EPS icon
254
WisdomTree US LargeCap Fund
EPS
$1.65B
$13K 0.01%
+228
New +$12.6K
ALC icon
255
Alcon
ALC
$34.9B
$12.9K 0.01%
144
– –
K
256
DELISTED
Kellanova
K
$12.7K 0.01%
221
– –
TSM icon
257
TSMC
TSM
$2.23T
$12.7K 0.01%
73
– –
CTVA icon
258
Corteva
CTVA
$50.7B
$12.7K 0.01%
235
– –
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$12.7K 0.01%
+127
New +$12.7K
ING icon
260
ING
ING
$102B
$12.3K ﹤0.01%
715
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12.2K ﹤0.01%
+261
New +$12.3K
CCJ icon
262
Cameco
CCJ
$43.1B
$12.2K ﹤0.01%
248
– –
MAA icon
263
Mid-America Apartment Communities
MAA
$15.2B
$12.1K ﹤0.01%
85
– –
MSGS icon
264
Madison Square Garden
MSGS
$9.63B
$11.7K ﹤0.01%
62
– –
FDX icon
265
FedEx
FDX
$76.8B
$11.1K ﹤0.01%
37
– –
LRCX icon
266
Lam Research
LRCX
$410B
$10.6K ﹤0.01%
100
– –
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5K ﹤0.01%
+135
New +$10.2K
SHEL icon
268
Shell
SHEL
$249B
$10.3K ﹤0.01%
142
– –
BN icon
269
Brookfield
BN
$109B
$9.69K ﹤0.01%
350
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$9.4K ﹤0.01%
150
– –
NWSA icon
271
News Corp Class A
NWSA
$15.3B
$9.37K ﹤0.01%
340
– –
SBUX icon
272
Starbucks
SBUX
$121B
$9.26K ﹤0.01%
119
– –
OABI icon
273
OmniAb
OABI
$494M
$9.19K ﹤0.01%
2,450
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$40.3B
$8.72K ﹤0.01%
81
– –
SONY icon
275
Sony
SONY
$137B
$8.58K ﹤0.01%
505
– –
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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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Grant Investment Advisers held 411 positions worth $248M, up 1.5% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers's Q2 2024 filing shows 19 new, 89 increased, 37 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 6,206 shares worth $137K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2024 buy was Sprott Physical Gold and Silver Trust: 6,206 shares worth $137K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1M increase.
  • Jackson Grant Investment Advisers's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $299K.
  • Jackson Grant Investment Advisers fully exited Ulta Beauty in Q2 2024, selling an estimated $15.2K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 17 in Q2 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $248M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2024, filed 16 Jul 2024.