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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
FDS icon
376
Factset
FDS
$9.95B
$1.63K ﹤0.01%
4
– –
CAH icon
377
Cardinal Health
CAH
$55B
$1.57K ﹤0.01%
16
– –
GEV icon
378
GE Vernova
GEV
$278B
$1.54K ﹤0.01%
+9
New +$1.43K
LOW icon
379
Lowe's Companies
LOW
$123B
$1.54K ﹤0.01%
7
– –
MRVL icon
380
Marvell Technology
MRVL
$201B
$1.54K ﹤0.01%
22
– –
BKR icon
381
Baker Hughes
BKR
$64B
$1.51K ﹤0.01%
43
– –
KHC icon
382
Kraft Heinz
KHC
$28.8B
$1.48K ﹤0.01%
46
– –
SPB icon
383
Spectrum Brands
SPB
$2B
$1.46K ﹤0.01%
17
– –
SCCO icon
384
Southern Copper
SCCO
$166B
$1.4K ﹤0.01%
14
– –
VOD icon
385
Vodafone
VOD
$37.1B
$1.37K ﹤0.01%
154
– –
KR icon
386
Kroger
KR
$34.3B
$1.35K ﹤0.01%
27
– –
TER icon
387
Teradyne
TER
$61.8B
$1.33K ﹤0.01%
9
– –
WY icon
388
Weyerhaeuser
WY
$17.9B
$1.33K ﹤0.01%
47
– –
WRB icon
389
W.R. Berkley
WRB
$25.9B
$1.26K ﹤0.01%
24
– –
DGX icon
390
Quest Diagnostics
DGX
$25.9B
$1.23K ﹤0.01%
9
– –
EFX icon
391
Equifax
EFX
$21.3B
$970 ﹤0.01%
4
– –
MRNA icon
392
Moderna
MRNA
$24.4B
$950 ﹤0.01%
8
– –
GEHC icon
393
GE HealthCare
GEHC
$32.4B
$935 ﹤0.01%
12
– –
GWH icon
394
ESS Tech
GWH
$16.9M
$247 ﹤0.01%
20
– –
ALGN icon
395
Align Technology
ALGN
$12.2B
– –
-6
Closed -$1.97K
APTV icon
396
Aptiv
APTV
$10.3B
– –
-24
Closed -$1.91K
BA icon
397
Boeing
BA
$183B
– –
-14
Closed -$2.7K
BEN icon
398
Franklin Resources
BEN
$17.1B
– –
-40
Closed -$1.12K
DLTR icon
399
Dollar Tree
DLTR
$24.7B
– –
-9
Closed -$1.2K
DXCM icon
400
DexCom
DXCM
$33.6B
– –
-12
Closed -$1.66K
13 14 15
16
17

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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
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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
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.