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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
GWW icon
276
W.W. Grainger
GWW
$61.5B
$7.12K ﹤0.01%
7
– –
QQQJ icon
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.04K ﹤0.01%
244
+1
+0.4% +$28
HLN icon
278
Haleon
HLN
$43.2B
$6.78K ﹤0.01%
798
– –
BLK icon
279
Blackrock
BLK
$180B
$6.67K ﹤0.01%
8
– –
CRM icon
280
Salesforce
CRM
$158B
$6.63K ﹤0.01%
22
– –
SLB icon
281
SLB Ltd
SLB
$78.1B
$6.58K ﹤0.01%
120
– –
GE icon
282
GE Aerospace
GE
$379B
$6.5K ﹤0.01%
46
– –
SPGI icon
283
S&P Global
SPGI
$121B
$6.38K ﹤0.01%
15
– –
NUE icon
284
Nucor
NUE
$61.9B
$6.33K ﹤0.01%
32
– –
CDNS icon
285
Cadence Design Systems
CDNS
$89B
$6.23K ﹤0.01%
20
– –
TEX icon
286
Terex
TEX
$7.8B
$5.99K ﹤0.01%
93
– –
SPG icon
287
Simon Property Group
SPG
$71.4B
$5.95K ﹤0.01%
38
– –
SRVR icon
288
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.91K ﹤0.01%
206
– –
PCAR icon
289
PACCAR
PCAR
$69B
$5.58K ﹤0.01%
45
– –
FANG icon
290
Diamondback Energy
FANG
$56.2B
$5.55K ﹤0.01%
28
– –
AME icon
291
Ametek
AME
$59.3B
$5.49K ﹤0.01%
30
– –
AIG icon
292
American International
AIG
$39.8B
$5.47K ﹤0.01%
70
– –
NVS icon
293
Novartis
NVS
$290B
$5.42K ﹤0.01%
56
– –
D icon
294
Dominion Energy
D
$59.8B
$5.36K ﹤0.01%
109
– –
NOW icon
295
ServiceNow
NOW
$129B
$5.34K ﹤0.01%
35
– –
DHR icon
296
Danaher
DHR
$145B
$5.24K ﹤0.01%
21
– –
ADSK icon
297
Autodesk
ADSK
$52.7B
$5.21K ﹤0.01%
20
– –
PAG icon
298
Penske Automotive Group
PAG
$14.3B
$5.18K ﹤0.01%
32
– –
CEG icon
299
Constellation Energy
CEG
$98.7B
$5.18K ﹤0.01%
28
– –
AN icon
300
AutoNation
AN
$6.9B
$5.13K ﹤0.01%
31
– –
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 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.