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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$131B
$8.44K ﹤0.01%
18
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$8.29K ﹤0.01%
15
– –
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.07K ﹤0.01%
+118
New +$8.17K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.02K ﹤0.01%
110
– –
PPL
280
PPL Corp
PPL
$26.8B
$7.88K ﹤0.01%
285
– –
NGD
281
DELISTED
New Gold Inc
NGD
$7.8K ﹤0.01%
+4,000
New +$7.6K
GPN icon
282
Global Payments
GPN
$25.1B
$7.54K ﹤0.01%
78
– –
STT icon
283
State Street
STT
$52.2B
$7.4K ﹤0.01%
100
– –
G icon
284
Genpact
G
$5.78B
$7.24K ﹤0.01%
225
– –
AEM icon
285
Agnico Eagle Mines
AEM
$91.4B
$7.17K ﹤0.01%
+110
New +$7.18K
MGA icon
286
Magna International
MGA
$18.7B
$7K ﹤0.01%
167
– –
DRIV icon
287
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$6.84K ﹤0.01%
291
– –
QQQJ icon
288
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6.8K ﹤0.01%
244
– –
IT icon
289
Gartner
IT
$11.6B
$6.74K ﹤0.01%
15
– –
HLN icon
290
Haleon
HLN
$43.2B
$6.59K ﹤0.01%
798
– –
GWW icon
291
W.W. Grainger
GWW
$62.2B
$6.32K ﹤0.01%
7
– –
BLK icon
292
Blackrock
BLK
$183B
$6.3K ﹤0.01%
8
– –
CDNS icon
293
Cadence Design Systems
CDNS
$89.2B
$6.16K ﹤0.01%
20
– –
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.06K ﹤0.01%
604
– –
NVS icon
295
Novartis
NVS
$288B
$5.96K ﹤0.01%
56
– –
GE icon
296
GE Aerospace
GE
$374B
$5.88K ﹤0.01%
37
-9
-20% -$1.44K
SPG icon
297
Simon Property Group
SPG
$71.7B
$5.77K ﹤0.01%
38
– –
SLB icon
298
SLB Ltd
SLB
$77.3B
$5.66K ﹤0.01%
120
– –
CRM icon
299
Salesforce
CRM
$165B
$5.66K ﹤0.01%
22
– –
SRVR icon
300
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$5.64K ﹤0.01%
206
– –
10 11
12
13 14

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BCP
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UOC
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AIA
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WG
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SA
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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.