We are live on ! Find out more
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
DXC icon
401
DXC Technology
DXC
$1.71B
$1.84K ﹤0.01%
+72
New +$1.96K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84K ﹤0.01%
+9
New +$1.93K
SRE icon
403
Sempra
SRE
$56.2B
$1.81K ﹤0.01%
+24
New +$1.84K
PVH icon
404
PVH
PVH
$3.76B
$1.78K ﹤0.01%
+20
New +$1.63K
GDDY icon
405
GoDaddy
GDDY
$11.6B
$1.71K ﹤0.01%
+22
New +$1.7K
O icon
406
Realty Income
O
$59.2B
$1.71K ﹤0.01%
+27
New +$1.75K
HAL icon
407
Halliburton
HAL
$27.7B
$1.71K ﹤0.01%
+54
New +$2K
VOD icon
408
Vodafone
VOD
$37.2B
$1.7K ﹤0.01%
154
– –
HBAN icon
409
Huntington Bancshares
HBAN
$36.1B
$1.68K ﹤0.01%
+150
New +$2.09K
FDS icon
410
Factset
FDS
$9.89B
$1.66K ﹤0.01%
+4
New +$1.67K
FE icon
411
FirstEnergy
FE
$27.2B
$1.64K ﹤0.01%
+41
New +$1.66K
NDAQ icon
412
Nasdaq
NDAQ
$53.5B
$1.64K ﹤0.01%
+30
New +$1.73K
IEX icon
413
IDEX
IEX
$17.7B
$1.62K ﹤0.01%
+7
New +$1.59K
KHC icon
414
Kraft Heinz
KHC
$29.1B
$1.55K ﹤0.01%
+40
New +$1.58K
THG icon
415
Hanover Insurance
THG
$7.74B
$1.54K ﹤0.01%
+12
New +$1.61K
FND icon
416
Floor & Decor
FND
$6.32B
$1.47K ﹤0.01%
+15
New +$1.35K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.39B
$1.43K ﹤0.01%
+40
New +$1.5K
LKQ icon
418
LKQ Corp
LKQ
$6.25B
$1.42K ﹤0.01%
+25
New +$1.41K
WY icon
419
Weyerhaeuser
WY
$17.8B
$1.42K ﹤0.01%
+47
New +$1.48K
LOW icon
420
Lowe's Companies
LOW
$121B
$1.4K ﹤0.01%
+7
New +$1.42K
RPM icon
421
RPM International
RPM
$14.7B
$1.4K ﹤0.01%
+16
New +$1.4K
DXCM icon
422
DexCom
DXCM
$34.3B
$1.39K ﹤0.01%
+12
New +$1.34K
WST icon
423
West Pharmaceutical
WST
$24.8B
$1.39K ﹤0.01%
+4
New +$1.17K
AXON
424
Axon Enterprise
AXON
$48.7B
$1.35K ﹤0.01%
+6
New +$1.19K
SPOT icon
425
Spotify
SPOT
$101B
$1.34K ﹤0.01%
+10
New +$1.15K
15 16
17
18 19

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.