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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
KR icon
376
Kroger
KR
$34.3B
$1.54K ﹤0.01%
27
– –
SPB icon
377
Spectrum Brands
SPB
$2.03B
$1.51K ﹤0.01%
17
– –
O icon
378
Realty Income
O
$59.2B
$1.46K ﹤0.01%
27
– –
BKR icon
379
Baker Hughes
BKR
$63.8B
$1.44K ﹤0.01%
43
– –
WRB icon
380
W.R. Berkley
WRB
$25.9B
$1.42K ﹤0.01%
24
– –
SCCO icon
381
Southern Copper
SCCO
$165B
$1.39K ﹤0.01%
14
– –
VOD icon
382
Vodafone
VOD
$37.2B
$1.37K ﹤0.01%
154
– –
OXY icon
383
Occidental Petroleum
OXY
$58.5B
$1.3K ﹤0.01%
20
– –
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$1.2K ﹤0.01%
9
– –
DLTR icon
385
Dollar Tree
DLTR
$24.7B
$1.2K ﹤0.01%
9
– –
BEN icon
386
Franklin Resources
BEN
$17.1B
$1.12K ﹤0.01%
40
– –
GEHC icon
387
GE HealthCare
GEHC
$32.6B
$1.09K ﹤0.01%
12
– –
EFX icon
388
Equifax
EFX
$21.2B
$1.07K ﹤0.01%
4
– –
TER icon
389
Teradyne
TER
$63B
$1.01K ﹤0.01%
9
– –
MRNA icon
390
Moderna
MRNA
$25.4B
$852 ﹤0.01%
8
– –
VLTO icon
391
Veralto
VLTO
$23.6B
$621 ﹤0.01%
7
– –
GWH icon
392
ESS Tech
GWH
$16.8M
$218 ﹤0.01%
20
– –
CRNC icon
393
Cerence
CRNC
$391M
– –
-24
Closed -$472
FWONA icon
394
Liberty Media Series A
FWONA
$23.7B
– –
-8
Closed -$464
FWONK icon
395
Liberty Media Series C
FWONK
$26B
– –
-11
Closed -$694
HOG icon
396
Harley-Davidson
HOG
$2.7B
– –
-28
Closed -$1.03K
PPLI
397
People Inc
PPLI
$3.02B
– –
-9
Closed -$367
WYNN icon
398
Wynn Resorts
WYNN
$10.6B
– –
-8
Closed -$729
12 13 14 15
16

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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.