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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
CEG icon
301
Constellation Energy
CEG
$99.6B
$5.61K ﹤0.01%
28
– –
FANG icon
302
Diamondback Energy
FANG
$56.1B
$5.61K ﹤0.01%
28
– –
NOW icon
303
ServiceNow
NOW
$129B
$5.51K ﹤0.01%
35
– –
MCO icon
304
Moody's
MCO
$82.9B
$5.47K ﹤0.01%
13
– –
D icon
305
Dominion Energy
D
$59.9B
$5.34K ﹤0.01%
109
– –
ISRG icon
306
Intuitive Surgical
ISRG
$142B
$5.34K ﹤0.01%
12
– –
DHR icon
307
Danaher
DHR
$144B
$5.25K ﹤0.01%
21
– –
AIG icon
308
American International
AIG
$40.1B
$5.2K ﹤0.01%
70
– –
TEX icon
309
Terex
TEX
$7.83B
$5.12K ﹤0.01%
93
– –
ROP icon
310
Roper Technologies
ROP
$39B
$5.07K ﹤0.01%
9
– –
NUE icon
311
Nucor
NUE
$61.5B
$5.06K ﹤0.01%
32
– –
RSG icon
312
Republic Services
RSG
$65.8B
$5.05K ﹤0.01%
26
– –
AME icon
313
Ametek
AME
$59.4B
$5K ﹤0.01%
30
– –
ADSK icon
314
Autodesk
ADSK
$52.8B
$4.95K ﹤0.01%
20
– –
AN icon
315
AutoNation
AN
$6.85B
$4.94K ﹤0.01%
31
– –
PRU icon
316
Prudential Financial
PRU
$42.1B
$4.92K ﹤0.01%
42
– –
VTWG icon
317
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.78K ﹤0.01%
+25
New +$4.72K
PAG icon
318
Penske Automotive Group
PAG
$14.2B
$4.77K ﹤0.01%
32
– –
CMI icon
319
Cummins
CMI
$88.5B
$4.71K ﹤0.01%
17
– –
JCI icon
320
Johnson Controls International
JCI
$94.1B
$4.65K ﹤0.01%
70
– –
PCAR icon
321
PACCAR
PCAR
$69.8B
$4.63K ﹤0.01%
45
– –
SCHW
322
Charles Schwab
SCHW
$186B
$4.57K ﹤0.01%
62
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$4.53K ﹤0.01%
158
– –
MU icon
324
Micron Technology
MU
$1.03T
$4.34K ﹤0.01%
33
– –
APH icon
325
Amphenol
APH
$210B
$4.31K ﹤0.01%
64
– –
11 12
13
14 15

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BCP
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UOC
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AIA
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SGF
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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.