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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
PANW icon
326
Palo Alto Networks
PANW
$315B
$3.41K ﹤0.01%
24
– –
COR icon
327
Cencora
COR
$60B
$3.4K ﹤0.01%
14
– –
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.9B
$3.39K ﹤0.01%
17
– –
LNG icon
329
Cheniere Energy
LNG
$55.4B
$3.39K ﹤0.01%
21
– –
MTB icon
330
M&T Bank
MTB
$36.6B
$3.35K ﹤0.01%
23
-545
-96% -$75.5K
EQIX icon
331
Equinix
EQIX
$105B
$3.3K ﹤0.01%
4
– –
IBN icon
332
ICICI Bank
IBN
$107B
$3.3K ﹤0.01%
125
– –
EXC icon
333
Exelon
EXC
$46.6B
$3.19K ﹤0.01%
85
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$3.19K ﹤0.01%
86
– –
CNI icon
335
Canadian National Railway
CNI
$76.4B
$3.16K ﹤0.01%
24
– –
CAG icon
336
Conagra Brands
CAG
$7.16B
$3.08K ﹤0.01%
104
– –
CE icon
337
Celanese
CE
$4.75B
$2.92K ﹤0.01%
17
– –
CSGP icon
338
CoStar Group
CSGP
$12.4B
$2.9K ﹤0.01%
30
– –
IVZ icon
339
Invesco
IVZ
$13.9B
$2.84K ﹤0.01%
171
– –
PVH icon
340
PVH
PVH
$3.76B
$2.81K ﹤0.01%
20
– –
MSCI icon
341
MSCI
MSCI
$40.9B
$2.8K ﹤0.01%
5
– –
BA icon
342
Boeing
BA
$183B
$2.7K ﹤0.01%
14
– –
ADM icon
343
Archer Daniels Midland
ADM
$38.4B
$2.7K ﹤0.01%
43
– –
IDXX icon
344
Idexx Laboratories
IDXX
$45B
$2.7K ﹤0.01%
5
– –
FCX icon
345
Freeport-McMoran
FCX
$96.9B
$2.68K ﹤0.01%
57
– –
BR icon
346
Broadridge
BR
$19.3B
$2.66K ﹤0.01%
13
– –
OKE icon
347
Oneok
OKE
$58.3B
$2.65K ﹤0.01%
33
– –
HII icon
348
Huntington Ingalls Industries
HII
$12.9B
$2.62K ﹤0.01%
9
– –
XYL icon
349
Xylem
XYL
$28.5B
$2.58K ﹤0.01%
20
– –
GPC icon
350
Genuine Parts
GPC
$18.5B
$2.48K ﹤0.01%
16
– –
12 13
14
15 16

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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.