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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.8K 0.01%
+222
New +$14.6K
CNC icon
277
Centene
CNC
$33.1B
$14.6K 0.01%
231
– –
PBA icon
278
Pembina Pipeline
PBA
$28.4B
$14.6K 0.01%
450
– –
CTVA icon
279
Corteva
CTVA
$50.4B
$14.2K 0.01%
235
+35
+18% +$2.14K
HUM icon
280
Humana
HUM
$46.7B
$14.1K 0.01%
+29
New +$14.3K
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$14K 0.01%
460
– –
WLK icon
282
Westlake Corp
WLK
$10.1B
$13.9K 0.01%
120
+11
+10% +$1.27K
QQQJ icon
283
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.5K 0.01%
530
+1
+0.2% +$25
EMN icon
284
Eastman Chemical
EMN
$8.29B
$13.5K 0.01%
160
– –
WEC icon
285
WEC Energy
WEC
$35.6B
$13.2K 0.01%
139
– –
MPC icon
286
Marathon Petroleum
MPC
$97.8B
$13.1K 0.01%
97
+53
+120% +$6.63K
ICE icon
287
Intercontinental Exchange
ICE
$85B
$12.3K 0.01%
118
+34
+40% +$3.54K
WCN
288
Waste Connections
WCN
$41.6B
$12.2K 0.01%
+88
New +$11.7K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$11.5K 0.01%
264
– –
MS icon
290
Morgan Stanley
MS
$342B
$11.2K 0.01%
127
– –
DLR icon
291
Digital Realty Trust
DLR
$72.9B
$11.1K 0.01%
113
– –
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.2K ﹤0.01%
525
– –
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$9.43K ﹤0.01%
71
– –
BX icon
294
Blackstone
BX
$110B
$9.24K ﹤0.01%
105
+1
+1% +$88
SONY icon
295
Sony
SONY
$138B
$9.16K ﹤0.01%
+505
New +$8.75K
OABI icon
296
OmniAb
OABI
$497M
$9.02K ﹤0.01%
2,450
– –
RCL icon
297
Royal Caribbean
RCL
$82.4B
$8.88K ﹤0.01%
136
+35
+35% +$2.31K
TMO icon
298
Thermo Fisher Scientific
TMO
$223B
$8.65K ﹤0.01%
+15
New +$8.45K
ING icon
299
ING
ING
$102B
$8.49K ﹤0.01%
+715
New +$9.46K
FDX icon
300
FedEx
FDX
$77.3B
$8.45K ﹤0.01%
37
– –
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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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.