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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
VRSK icon
351
Verisk Analytics
VRSK
$23.5B
$3.45K ﹤0.01%
+18
New +$3.26K
ADM icon
352
Archer Daniels Midland
ADM
$38.4B
$3.42K ﹤0.01%
43
– –
CFG icon
353
Citizens Financial Group
CFG
$31.1B
$3.4K ﹤0.01%
+112
New +$4.39K
AWK icon
354
American Water Works
AWK
$26.8B
$3.37K ﹤0.01%
+23
New +$3.41K
SHEL icon
355
Shell
SHEL
$249B
$3.34K ﹤0.01%
58
– –
PSA icon
356
Public Storage
PSA
$60.4B
$3.32K ﹤0.01%
+11
New +$3.23K
LNG icon
357
Cheniere Energy
LNG
$55.4B
$3.31K ﹤0.01%
+21
New +$3.17K
PCAR icon
358
PACCAR
PCAR
$69B
$3.29K ﹤0.01%
+45
New +$3.22K
NOW icon
359
ServiceNow
NOW
$129B
$3.25K ﹤0.01%
+35
New +$3.05K
SCHW
360
Charles Schwab
SCHW
$189B
$3.25K ﹤0.01%
+62
New +$4.54K
ISRG icon
361
Intuitive Surgical
ISRG
$142B
$3.07K ﹤0.01%
12
– –
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.9B
$2.98K ﹤0.01%
+17
New +$3.09K
BA icon
363
Boeing
BA
$183B
$2.97K ﹤0.01%
+14
New +$2.91K
JNPR
364
DELISTED
Juniper Networks
JNPR
$2.96K ﹤0.01%
+86
New +$2.72K
IVZ icon
365
Invesco
IVZ
$13.9B
$2.8K ﹤0.01%
171
– –
KEY icon
366
KeyCorp
KEY
$24.5B
$2.8K ﹤0.01%
+224
New +$3.78K
CTAS icon
367
Cintas
CTAS
$81.4B
$2.78K ﹤0.01%
+24
New +$2.65K
BRO icon
368
Brown & Brown
BRO
$23.8B
$2.76K ﹤0.01%
+48
New +$2.76K
PLD icon
369
Prologis
PLD
$134B
$2.75K ﹤0.01%
+22
New +$2.7K
APTV icon
370
Aptiv
APTV
$10.1B
$2.69K ﹤0.01%
+24
New +$2.65K
GPC icon
371
Genuine Parts
GPC
$18.5B
$2.68K ﹤0.01%
+16
New +$2.7K
WOLF icon
372
Wolfspeed
WOLF
$1.65B
$2.66K ﹤0.01%
+41
New +$3K
WAB icon
373
Wabtec
WAB
$49.9B
$2.63K ﹤0.01%
+26
New +$2.65K
APH icon
374
Amphenol
APH
$210B
$2.62K ﹤0.01%
+64
New +$2.53K
WEX icon
375
WEX
WEX
$6.48B
$2.57K ﹤0.01%
+14
New +$2.55K
13 14
15
16 17

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EC
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BCP
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UOC
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AIA
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AC
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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.