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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
MCO icon
301
Moody's
MCO
$82.8B
$5.11K ﹤0.01%
13
– –
ROP icon
302
Roper Technologies
ROP
$39.1B
$5.05K ﹤0.01%
9
– –
CMI icon
303
Cummins
CMI
$87.8B
$5.01K ﹤0.01%
17
– –
RSG icon
304
Republic Services
RSG
$65.6B
$4.98K ﹤0.01%
26
– –
PRU icon
305
Prudential Financial
PRU
$42.3B
$4.93K ﹤0.01%
42
– –
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$4.83K ﹤0.01%
22
– –
ISRG icon
307
Intuitive Surgical
ISRG
$142B
$4.79K ﹤0.01%
12
– –
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.77K ﹤0.01%
105
– –
JCI icon
309
Johnson Controls International
JCI
$92.6B
$4.57K ﹤0.01%
70
– –
SCHW
310
Charles Schwab
SCHW
$189B
$4.49K ﹤0.01%
62
– –
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$4.48K ﹤0.01%
158
– –
CBRE icon
312
CBRE Group
CBRE
$42.7B
$4.28K ﹤0.01%
44
– –
BRO icon
313
Brown & Brown
BRO
$23.8B
$4.2K ﹤0.01%
48
– –
PAYX icon
314
Paychex
PAYX
$42.8B
$4.17K ﹤0.01%
34
– –
CTAS icon
315
Cintas
CTAS
$81.4B
$4.12K ﹤0.01%
24
– –
CFG icon
316
Citizens Financial Group
CFG
$31.1B
$4.06K ﹤0.01%
112
– –
DRI icon
317
Darden Restaurants
DRI
$25.9B
$4.01K ﹤0.01%
24
– –
LULU icon
318
lululemon athletica
LULU
$13.7B
$3.91K ﹤0.01%
10
– –
INTU icon
319
Intuit
INTU
$91.6B
$3.9K ﹤0.01%
6
– –
MU icon
320
Micron Technology
MU
$1.03T
$3.89K ﹤0.01%
33
– –
MGM icon
321
MGM Resorts International
MGM
$11.1B
$3.87K ﹤0.01%
82
– –
WAB icon
322
Wabtec
WAB
$49.9B
$3.79K ﹤0.01%
26
– –
APH icon
323
Amphenol
APH
$210B
$3.69K ﹤0.01%
64
– –
ROK icon
324
Rockwell Automation
ROK
$50.1B
$3.5K ﹤0.01%
12
– –
EQH icon
325
Equitable Holdings
EQH
$14.1B
$3.42K ﹤0.01%
90
– –
11 12
13
14 15

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BCP
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UOC
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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.