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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
BRO icon
326
Brown & Brown
BRO
$23.4B
$4.29K ﹤0.01%
48
– –
CTAS icon
327
Cintas
CTAS
$81.5B
$4.2K ﹤0.01%
24
– –
WAB icon
328
Wabtec
WAB
$50B
$4.11K ﹤0.01%
26
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$4.09K ﹤0.01%
105
– –
PANW icon
330
Palo Alto Networks
PANW
$314B
$4.07K ﹤0.01%
24
– –
CFG icon
331
Citizens Financial Group
CFG
$30.9B
$4.04K ﹤0.01%
112
– –
PAYX icon
332
Paychex
PAYX
$42.4B
$4.03K ﹤0.01%
34
– –
INTU icon
333
Intuit
INTU
$90.4B
$3.94K ﹤0.01%
6
– –
CBRE icon
334
CBRE Group
CBRE
$42.6B
$3.92K ﹤0.01%
44
– –
ODFL icon
335
Old Dominion Freight Line
ODFL
$43.8B
$3.88K ﹤0.01%
22
– –
EQH icon
336
Equitable Holdings
EQH
$14B
$3.68K ﹤0.01%
90
– –
LNG icon
337
Cheniere Energy
LNG
$55.1B
$3.67K ﹤0.01%
21
– –
MGM icon
338
MGM Resorts International
MGM
$11B
$3.64K ﹤0.01%
82
– –
DRI icon
339
Darden Restaurants
DRI
$25B
$3.63K ﹤0.01%
24
– –
IBN icon
340
ICICI Bank
IBN
$107B
$3.6K ﹤0.01%
125
– –
MTB icon
341
M&T Bank
MTB
$36.4B
$3.48K ﹤0.01%
23
– –
ROK icon
342
Rockwell Automation
ROK
$49.8B
$3.3K ﹤0.01%
12
– –
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.28K ﹤0.01%
+40
New +$3.27K
COR icon
344
Cencora
COR
$61.3B
$3.15K ﹤0.01%
14
– –
JNPR
345
DELISTED
Juniper Networks
JNPR
$3.14K ﹤0.01%
86
– –
EQIX icon
346
Equinix
EQIX
$105B
$3.03K ﹤0.01%
4
– –
LULU icon
347
lululemon athletica
LULU
$13.8B
$2.99K ﹤0.01%
10
– –
CAG icon
348
Conagra Brands
CAG
$7.09B
$2.96K ﹤0.01%
104
– –
EXC icon
349
Exelon
EXC
$46.3B
$2.94K ﹤0.01%
85
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.84K ﹤0.01%
+64
New +$2.89K
12 13
14
15 16

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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AC
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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.