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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
GPN icon
301
Global Payments
GPN
$23.4B
$8.21K ﹤0.01%
78
– –
PPL
302
PPL Corp
PPL
$26.7B
$7.92K ﹤0.01%
285
– –
BN icon
303
Brookfield
BN
$110B
$7.58K ﹤0.01%
+350
New +$7.88K
STT icon
304
State Street
STT
$52.2B
$7.57K ﹤0.01%
100
– –
NFLX icon
305
Netflix
NFLX
$309B
$6.91K ﹤0.01%
+200
New +$6.62K
TTE icon
306
TotalEnergies
TTE
$194B
$6.85K ﹤0.01%
+116
New +$7.13K
ALC icon
307
Alcon
ALC
$35.6B
$6.66K ﹤0.01%
+94
New +$6.69K
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.65K ﹤0.01%
105
+1
+1% +$65
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.51K ﹤0.01%
+110
New +$6.15K
HLN icon
310
Haleon
HLN
$43.2B
$6.5K ﹤0.01%
+798
New +$6.36K
CCJ icon
311
Cameco
CCJ
$43.1B
$6.49K ﹤0.01%
+248
New +$6.55K
FIS icon
312
Fidelity National Information Services
FIS
$21.6B
$6.41K ﹤0.01%
118
– –
BAP icon
313
Credicorp
BAP
$29.6B
$6.36K ﹤0.01%
+48
New +$6.44K
SRVR icon
314
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.97K ﹤0.01%
201
– –
SLB icon
315
SLB Ltd
SLB
$78.1B
$5.89K ﹤0.01%
+120
New +$6.37K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$5.67K ﹤0.01%
+18
New +$5.4K
BLK icon
317
Blackrock
BLK
$180B
$5.35K ﹤0.01%
+8
New +$5.63K
LRCX icon
318
Lam Research
LRCX
$408B
$5.3K ﹤0.01%
+100
New +$4.91K
DHR icon
319
Danaher
DHR
$145B
$5.29K ﹤0.01%
+24
New +$5.46K
UL icon
320
Unilever
UL
$133B
$5.19K ﹤0.01%
+89
New +$5.06K
SPGI icon
321
S&P Global
SPGI
$121B
$5.17K ﹤0.01%
+15
New +$5.28K
NVS icon
322
Novartis
NVS
$290B
$5.15K ﹤0.01%
+56
New +$4.89K
NUE icon
323
Nucor
NUE
$61.9B
$4.94K ﹤0.01%
+32
New +$5.09K
IT icon
324
Gartner
IT
$11.3B
$4.89K ﹤0.01%
+15
New +$4.96K
GWW icon
325
W.W. Grainger
GWW
$61.5B
$4.82K ﹤0.01%
+7
New +$4.46K
11 12
13
14 15

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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.