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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
PAG icon
326
Penske Automotive Group
PAG
$14.3B
$4.54K ﹤0.01%
+32
New +$4.26K
TEX icon
327
Terex
TEX
$7.8B
$4.45K ﹤0.01%
92
– –
AME icon
328
Ametek
AME
$59.3B
$4.36K ﹤0.01%
+30
New +$4.26K
F icon
329
Ford
F
$55.1B
$4.3K ﹤0.01%
+341
New +$4.27K
SPG icon
330
Simon Property Group
SPG
$71.4B
$4.25K ﹤0.01%
+38
New +$4.54K
JCI icon
331
Johnson Controls International
JCI
$92.6B
$4.21K ﹤0.01%
+70
New +$4.48K
CDNS icon
332
Cadence Design Systems
CDNS
$89B
$4.2K ﹤0.01%
+20
New +$3.78K
AN icon
333
AutoNation
AN
$6.9B
$4.17K ﹤0.01%
+31
New +$3.98K
ADSK icon
334
Autodesk
ADSK
$52.7B
$4.16K ﹤0.01%
+20
New +$4.12K
CMI icon
335
Cummins
CMI
$87.8B
$4.06K ﹤0.01%
+17
New +$4.15K
ROP icon
336
Roper Technologies
ROP
$39.1B
$3.97K ﹤0.01%
+9
New +$3.89K
CAG icon
337
Conagra Brands
CAG
$7.16B
$3.91K ﹤0.01%
104
– –
PAYX icon
338
Paychex
PAYX
$42.8B
$3.9K ﹤0.01%
+34
New +$3.87K
IMKTA icon
339
Ingles Markets
IMKTA
$1.66B
$3.81K ﹤0.01%
43
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$3.79K ﹤0.01%
+158
New +$4.04K
FANG icon
341
Diamondback Energy
FANG
$56.2B
$3.79K ﹤0.01%
+28
New +$3.9K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.1B
$3.75K ﹤0.01%
+22
New +$3.68K
LULU icon
343
lululemon athletica
LULU
$13.7B
$3.64K ﹤0.01%
10
-116
-92% -$36.4K
MGM icon
344
MGM Resorts International
MGM
$11.1B
$3.64K ﹤0.01%
+82
New +$3.41K
EXC icon
345
Exelon
EXC
$46.6B
$3.56K ﹤0.01%
+85
New +$3.54K
BNY
346
Bank of New York Mellon
BNY
$111B
$3.54K ﹤0.01%
+78
New +$3.78K
GE icon
347
GE Aerospace
GE
$379B
$3.54K ﹤0.01%
+46
New +$3.08K
AIG icon
348
American International
AIG
$39.8B
$3.52K ﹤0.01%
+70
New +$4.09K
ROK icon
349
Rockwell Automation
ROK
$50.1B
$3.52K ﹤0.01%
+12
New +$3.41K
PRU icon
350
Prudential Financial
PRU
$42.3B
$3.48K ﹤0.01%
+42
New +$4.01K
12 13
14
15 16

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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 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.