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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
KMI icon
351
Kinder Morgan
KMI
$70.7B
$2.46K ﹤0.01%
134
– –
UHAL.B icon
352
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.4K ﹤0.01%
36
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36K ﹤0.01%
9
– –
RJF icon
354
Raymond James Financial
RJF
$34.9B
$2.31K ﹤0.01%
18
– –
HDB icon
355
HDFC Bank
HDB
$119B
$2.24K ﹤0.01%
80
– –
HAL icon
356
Halliburton
HAL
$27.7B
$2.13K ﹤0.01%
54
– –
HBAN icon
357
Huntington Bancshares
HBAN
$36.1B
$2.09K ﹤0.01%
150
– –
OC icon
358
Owens Corning
OC
$12.3B
$2K ﹤0.01%
12
– –
ADI icon
359
Analog Devices
ADI
$187B
$1.98K ﹤0.01%
10
– –
ALGN icon
360
Align Technology
ALGN
$12.4B
$1.97K ﹤0.01%
6
– –
EPAM icon
361
EPAM Systems
EPAM
$5.17B
$1.93K ﹤0.01%
7
– –
APTV icon
362
Aptiv
APTV
$10.1B
$1.91K ﹤0.01%
24
– –
NDAQ icon
363
Nasdaq
NDAQ
$53.5B
$1.89K ﹤0.01%
30
– –
FDS icon
364
Factset
FDS
$9.89B
$1.82K ﹤0.01%
4
– –
CAH icon
365
Cardinal Health
CAH
$54.5B
$1.79K ﹤0.01%
16
– –
LOW icon
366
Lowe's Companies
LOW
$121B
$1.78K ﹤0.01%
7
– –
RMD icon
367
ResMed
RMD
$32.8B
$1.78K ﹤0.01%
9
– –
TEVA icon
368
Teva Pharmaceuticals
TEVA
$42.8B
$1.72K ﹤0.01%
122
– –
IEX icon
369
IDEX
IEX
$17.7B
$1.71K ﹤0.01%
7
– –
KHC icon
370
Kraft Heinz
KHC
$29.1B
$1.7K ﹤0.01%
46
– –
WY icon
371
Weyerhaeuser
WY
$17.8B
$1.69K ﹤0.01%
47
– –
DXCM icon
372
DexCom
DXCM
$34.3B
$1.66K ﹤0.01%
12
– –
FE icon
373
FirstEnergy
FE
$27.2B
$1.58K ﹤0.01%
41
– –
WST icon
374
West Pharmaceutical
WST
$24.8B
$1.58K ﹤0.01%
4
– –
MRVL icon
375
Marvell Technology
MRVL
$195B
$1.56K ﹤0.01%
22
– –
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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AC
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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.