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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
-3.24%
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
$238M
AUM Growth
+$41.5M
Cap. Flow
+$47.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K
3
BILL icon
BILL Holdings
BILL
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.4K
5
GM icon
General Motors
GM
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.61M 0.68%
+33,684
New +$1.59M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.59%
3,950
– –
KO icon
28
Coca-Cola
KO
$372B
$1.39M 0.58%
22,369
-620
-3% -$37.7K
TJX icon
29
TJX Companies
TJX
$172B
$1.32M 0.56%
+21,810
New +$1.46M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.3M 0.55%
+25,315
New +$1.35M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.54%
16,004
+106
+0.7% +$8.32K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.52%
32,417
+93
+0.3% +$3.63K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.52%
8,800
– –
XOM icon
34
ExxonMobil
XOM
$657B
$1.16M 0.49%
13,982
+78
+0.6% +$6.06K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.14M 0.48%
11,617
+10
+0.1% +$947
ABT icon
36
Abbott
ABT
$190B
$1.11M 0.47%
9,347
+7
+0.1% +$868
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.09M 0.46%
3,800
+6
+0.2% +$1.54K
UNH icon
38
UnitedHealth
UNH
$361B
$1.07M 0.45%
+2,101
New +$1.01M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.45%
2
– –
PEP icon
40
PepsiCo
PEP
$189B
$957K 0.4%
5,715
+41
+0.7% +$6.88K
MRK icon
41
Merck
MRK
$322B
$906K 0.38%
11,037
+72
+0.7% +$5.68K
CSX icon
42
CSX Corp
CSX
$92.5B
$898K 0.38%
23,980
+27
+0.1% +$955
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$881K 0.37%
23,670
+114
+0.5% +$3.95K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$877K 0.37%
11,556
+37
+0.3% +$2.79K
DE icon
45
Deere & Co
DE
$167B
$864K 0.36%
2,081
– –
DIS icon
46
Walt Disney
DIS
$179B
$850K 0.36%
6,194
– –
WMT icon
47
Walmart Inc
WMT
$901B
$824K 0.35%
+16,602
New +$779K
CVX icon
48
Chevron
CVX
$386B
$758K 0.32%
4,657
+8
+0.2% +$1.15K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$750K 0.32%
10,372
+394
+4% +$28.1K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$706K 0.3%
10,665
+211
+2% +$13.7K
1
2
3 4 5

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BCP
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UOC
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Jackson Grant Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Grant Investment Advisers held 357 positions worth $238M, up 21% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers deployed $47.4M of net new capital in Q1 2022, opening 75 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 99,444 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $159K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 99,444 shares worth $16.1M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $358K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2022 reduction was AT&T, cutting an estimated $159K.
  • Jackson Grant Investment Advisers fully exited BILL Holdings in Q1 2022, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $238M portfolio in Q1 2022.
  • Jackson Grant Investment Advisers opened 75 new positions and closed 6 in Q1 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 21% quarter-over-quarter to $238M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2022, filed 28 Apr 2022.