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
KR icon
426
Kroger
KR
$34.3B
$1.33K ﹤0.01%
+27
New +$1.23K
DLTR icon
427
Dollar Tree
DLTR
$24.7B
$1.29K ﹤0.01%
+9
New +$1.31K
DGX icon
428
Quest Diagnostics
DGX
$26.2B
$1.27K ﹤0.01%
+9
New +$1.29K
OXY icon
429
Occidental Petroleum
OXY
$58.5B
$1.25K ﹤0.01%
+20
New +$1.24K
BKR icon
430
Baker Hughes
BKR
$63.8B
$1.24K ﹤0.01%
+43
New +$1.3K
BHF icon
431
Brighthouse Financial
BHF
$3.44B
$1.24K ﹤0.01%
+28
New +$1.47K
MRNA icon
432
Moderna
MRNA
$25.4B
$1.23K ﹤0.01%
+8
New +$1.32K
FMC icon
433
FMC
FMC
$1.28B
$1.22K ﹤0.01%
+10
New +$1.26K
CAH icon
434
Cardinal Health
CAH
$54.5B
$1.21K ﹤0.01%
+16
New +$1.21K
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2K ﹤0.01%
+11
New +$1.22K
GAP
436
The Gap Inc
GAP
$7.29B
$1.18K ﹤0.01%
+117
New +$1.43K
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$1.17K ﹤0.01%
+3
New +$1.06K
OC icon
438
Owens Corning
OC
$12.3B
$1.15K ﹤0.01%
+12
New +$1.14K
SPB icon
439
Spectrum Brands
SPB
$2.03B
$1.13K ﹤0.01%
+17
New +$1.07K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$42.8B
$1.08K ﹤0.01%
122
– –
BEN icon
441
Franklin Resources
BEN
$17.1B
$1.08K ﹤0.01%
+40
New +$1.17K
HOG icon
442
Harley-Davidson
HOG
$2.7B
$1.06K ﹤0.01%
+28
New +$1.23K
EWBC icon
443
East-West Bancorp
EWBC
$18.5B
$1.05K ﹤0.01%
+19
New +$1.31K
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01K ﹤0.01%
+5
New +$802
BURL icon
445
Burlington
BURL
$22.3B
$1.01K ﹤0.01%
+5
New +$1.09K
WRB icon
446
W.R. Berkley
WRB
$25.9B
$996 ﹤0.01%
+24
New +$1.07K
SCCO icon
447
Southern Copper
SCCO
$165B
$991 ﹤0.01%
+14
New +$940
GEHC icon
448
GE HealthCare
GEHC
$32.6B
$984 ﹤0.01%
+12
New +$857
TER icon
449
Teradyne
TER
$63B
$968 ﹤0.01%
+9
New +$920
MRVL icon
450
Marvell Technology
MRVL
$195B
$953 ﹤0.01%
+22
New +$926
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.