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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
CRUS icon
301
Cirrus Logic
CRUS
$6.11B
$17K 0.01%
204
– –
PBA icon
302
Pembina Pipeline
PBA
$28.4B
$17K 0.01%
450
– –
RPG icon
303
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17K 0.01%
460
– –
LHX icon
304
L3Harris
LHX
$54.1B
$16K 0.01%
65
– –
SBUX icon
305
Starbucks
SBUX
$124B
$16K 0.01%
+181
New +$17.1K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.6B
$16K 0.01%
+146
New +$15.5K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
+264
New +$15.3K
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
281
– –
DRI icon
309
Darden Restaurants
DRI
$25.9B
$15K 0.01%
113
– –
CME icon
310
CME Group
CME
$94.3B
$14K 0.01%
57
– –
DECK icon
311
Deckers Outdoor
DECK
$12.4B
$14K 0.01%
300
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.58B
$14K 0.01%
+159
New +$13.6K
WEC icon
313
WEC Energy
WEC
$35.6B
$14K 0.01%
+139
New +$13.1K
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14K 0.01%
295
+1
+0.3% +$47
CI icon
315
Cigna
CI
$73.3B
$13K 0.01%
53
– –
MTB icon
316
M&T Bank
MTB
$36.6B
$13K 0.01%
74
– –
WLK icon
317
Westlake Corp
WLK
$10.1B
$13K 0.01%
+109
New +$11.9K
APD icon
318
Air Products & Chemicals
APD
$67.7B
$12K 0.01%
50
– –
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K 0.01%
116
+1
+0.9% +$104
SOXL icon
320
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$12K 0.01%
300
+100
+50% +$4.44K
SPXL icon
321
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$12K 0.01%
100
– –
CTVA icon
322
Corteva
CTVA
$50.4B
$11K ﹤0.01%
200
– –
MS icon
323
Morgan Stanley
MS
$342B
$11K ﹤0.01%
127
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11K ﹤0.01%
63
– –
QLD icon
325
ProShares Ultra QQQ
QLD
$14.1B
$11K ﹤0.01%
300
+100
+50% +$3.51K
11 12
13
14 15

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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.