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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
ICE icon
326
Intercontinental Exchange
ICE
$85B
$10K ﹤0.01%
74
– –
LYB icon
327
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
91
– –
RHI icon
328
Robert Half
RHI
$4.25B
$9K ﹤0.01%
75
– –
GM icon
329
General Motors
GM
$76.1B
$8K ﹤0.01%
187
-1,400
-88% -$69.9K
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$8K ﹤0.01%
104
– –
LUV icon
331
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
+172
New +$7.56K
MAS icon
332
Masco
MAS
$14.7B
$8K ﹤0.01%
157
– –
PPL
333
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
285
– –
RGA icon
334
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
71
– –
SRVR icon
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$8K ﹤0.01%
199
– –
FIS icon
336
Fidelity National Information Services
FIS
$21.6B
$6K ﹤0.01%
58
+47
+427% +$4.92K
PLD icon
337
Prologis
PLD
$134B
$6K ﹤0.01%
40
– –
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.96B
$6K ﹤0.01%
+30
New +$5.84K
WM icon
339
Waste Management
WM
$90.5B
$6K ﹤0.01%
+37
New +$5.61K
GPN icon
340
Global Payments
GPN
$23.4B
$5K ﹤0.01%
+34
New +$4.75K
IP icon
341
International Paper
IP
$21.8B
$5K ﹤0.01%
116
– –
ROM icon
342
ProShares Ultra Technology
ROM
$1.3B
$5K ﹤0.01%
+100
New +$4.97K
ALLO icon
343
Allogene Therapeutics
ALLO
$714M
$4K ﹤0.01%
469
– –
EZM icon
344
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
+81
New +$4.39K
ISRG icon
345
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
12
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$32.1B
$4K ﹤0.01%
+27
New +$4.44K
TEX icon
347
Terex
TEX
$7.8B
$3K ﹤0.01%
+91
New +$3.76K
VOD icon
348
Vodafone
VOD
$37.2B
$3K ﹤0.01%
+154
New +$2.63K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
25
– –
GWH icon
350
ESS Tech
GWH
$16.8M
$2K ﹤0.01%
20
– –
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.