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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
CUBE icon
276
CubeSmart
CUBE
$9.28B
$21K 0.01%
400
– –
KTB icon
277
Kontoor Brands
KTB
$4.51B
$21K 0.01%
508
– –
PENN icon
278
PENN Entertainment
PENN
$2.57B
$21K 0.01%
503
– –
QQQJ icon
279
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$21K 0.01%
730
+51
+8% +$1.5K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
1,200
+6
+0.5% +$105
DELL icon
281
Dell
DELL
$313B
$20K 0.01%
401
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$82.2B
$20K 0.01%
28
– –
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20K 0.01%
476
– –
VMW
284
DELISTED
VMware, Inc
VMW
$20K 0.01%
+176
New +$21.3K
CNC icon
285
Centene
CNC
$33.1B
$19K 0.01%
231
– –
ETSY icon
286
Etsy
ETSY
$7.31B
$19K 0.01%
150
– –
G icon
287
Genpact
G
$5.7B
$19K 0.01%
438
– –
ROST icon
288
Ross Stores
ROST
$79.6B
$19K 0.01%
206
– –
SBAC icon
289
SBA Communications
SBAC
$19.4B
$19K 0.01%
54
– –
WWD icon
290
Woodward
WWD
$21.4B
$19K 0.01%
+156
New +$18.3K
YUM icon
291
Yum! Brands
YUM
$41B
$19K 0.01%
+160
New +$19.7K
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.07B
$18K 0.01%
525
– –
BX icon
293
Blackstone
BX
$110B
$18K 0.01%
140
– –
EMN icon
294
Eastman Chemical
EMN
$8.29B
$18K 0.01%
160
– –
MOG.A icon
295
Moog Inc Class A
MOG.A
$13.6B
$18K 0.01%
210
– –
OLED icon
296
Universal Display
OLED
$4.23B
$18K 0.01%
+106
New +$16.5K
RSG icon
297
Republic Services
RSG
$65.6B
$18K 0.01%
137
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$18K 0.01%
669
+3
+0.5% +$79
TGT icon
299
Target
TGT
$69.9B
$18K 0.01%
+85
New +$18.4K
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K 0.01%
306
– –
10 11
12
13 14

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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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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.