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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
MDB icon
451
MongoDB
MDB
$35.2B
$932 ﹤0.01%
+4
New +$839
SNV
452
DELISTED
Synovus
SNV
$925 ﹤0.01%
+30
New +$1.14K
ALLY icon
453
Ally Financial
ALLY
$13.5B
$918 ﹤0.01%
+36
New +$1.03K
VRT icon
454
Vertiv
VRT
$111B
$902 ﹤0.01%
+63
New +$925
WYNN icon
455
Wynn Resorts
WYNN
$10.6B
$895 ﹤0.01%
+8
New +$837
PLNT icon
456
Planet Fitness
PLNT
$3.65B
$854 ﹤0.01%
+11
New +$879
FWONK icon
457
Liberty Media Series C
FWONK
$26B
$823 ﹤0.01%
+11
New +$744
EFX icon
458
Equifax
EFX
$21.2B
$811 ﹤0.01%
+4
New +$833
CRNC icon
459
Cerence
CRNC
$391M
$674 ﹤0.01%
+24
New +$616
FWONA icon
460
Liberty Media Series A
FWONA
$23.7B
$540 ﹤0.01%
+8
New +$482
GWH icon
461
ESS Tech
GWH
$16.8M
$420 ﹤0.01%
20
– –
PPLI
462
People Inc
PPLI
$3.02B
$361 ﹤0.01%
+9
New +$385
AKAM icon
463
Akamai
AKAM
$17.6B
– –
-175
Closed -$14.8K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,232
Closed -$28K
SBAC icon
465
SBA Communications
SBAC
$19.4B
– –
-54
Closed -$15.1K
VHT icon
466
Vanguard Health Care ETF
VHT
$19B
– –
-268
Closed -$66.5K
BSCO
467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-955
Closed -$19.6K
15 16 17 18
19

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EC
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BCP
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UOC
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AIA
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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.