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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
IDXX icon
376
Idexx Laboratories
IDXX
$45B
$2.5K ﹤0.01%
+5
New +$2.39K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$2.4K ﹤0.01%
+28
New +$2.17K
KMI icon
378
Kinder Morgan
KMI
$70.7B
$2.35K ﹤0.01%
+134
New +$2.38K
FCX icon
379
Freeport-McMoran
FCX
$96.9B
$2.33K ﹤0.01%
+57
New +$2.37K
MSI icon
380
Motorola Solutions
MSI
$77.7B
$2.29K ﹤0.01%
+8
New +$2.11K
EQH icon
381
Equitable Holdings
EQH
$14.1B
$2.29K ﹤0.01%
+90
New +$2.66K
COR icon
382
Cencora
COR
$60B
$2.24K ﹤0.01%
+14
New +$2.22K
CEG icon
383
Constellation Energy
CEG
$98.7B
$2.2K ﹤0.01%
+28
New +$2.27K
STE icon
384
Steris
STE
$23.1B
$2.1K ﹤0.01%
+11
New +$2.13K
OKE icon
385
Oneok
OKE
$58.3B
$2.1K ﹤0.01%
+33
New +$2.19K
XYL icon
386
Xylem
XYL
$28.5B
$2.09K ﹤0.01%
+20
New +$2.09K
EPAM icon
387
EPAM Systems
EPAM
$5.17B
$2.09K ﹤0.01%
+7
New +$2.25K
LEN.B icon
388
Lennar Class B
LEN.B
$20.1B
$2.05K ﹤0.01%
+24
New +$1.91K
LEN icon
389
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
+20
New +$1.93K
MU icon
390
Micron Technology
MU
$1.03T
$1.99K ﹤0.01%
+33
New +$1.93K
ADI icon
391
Analog Devices
ADI
$187B
$1.97K ﹤0.01%
+10
New +$1.79K
RMD icon
392
ResMed
RMD
$32.8B
$1.97K ﹤0.01%
+9
New +$1.95K
NEM icon
393
Newmont
NEM
$124B
$1.96K ﹤0.01%
+40
New +$1.94K
AAP icon
394
Advance Auto Parts
AAP
$3.23B
$1.95K ﹤0.01%
+16
New +$2.24K
BR icon
395
Broadridge
BR
$19.3B
$1.91K ﹤0.01%
+13
New +$1.86K
DG icon
396
Dollar General
DG
$26.4B
$1.89K ﹤0.01%
+9
New +$2.02K
UHAL.B icon
397
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.87K ﹤0.01%
+36
New +$2.04K
HII icon
398
Huntington Ingalls Industries
HII
$12.9B
$1.86K ﹤0.01%
+9
New +$1.95K
CE icon
399
Celanese
CE
$4.75B
$1.85K ﹤0.01%
+17
New +$1.96K
AVB icon
400
AvalonBay Communities
AVB
$25.7B
$1.85K ﹤0.01%
+11
New +$1.88K
14 15
16
17 18

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BCP
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UOC
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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.