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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$1.58M 0.74%
8,868
+888
+11% +$163K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.36M 0.64%
26,856
+7,602
+39% +$382K
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$1.34M 0.63%
65,750
-3,645
-5% -$74.8K
KO icon
29
Coca-Cola
KO
$372B
$1.34M 0.63%
21,530
+527
+3% +$31.9K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.28M 0.6%
5,653
-751
-12% -$172K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.27M 0.6%
3,707
-108
-3% -$36.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.59%
4,088
+138
+3% +$42.5K
MRK icon
33
Merck
MRK
$322B
$1.21M 0.57%
11,349
+100
+0.9% +$10.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.53%
14,956
-1,160
-7% -$79.8K
PEP icon
35
PepsiCo
PEP
$189B
$1.07M 0.5%
5,862
+268
+5% +$46.8K
EMR icon
36
Emerson Electric
EMR
$91.7B
$1.02M 0.48%
11,660
+11
+0.1% +$961
UNH icon
37
UnitedHealth
UNH
$361B
$984K 0.46%
2,082
-35
-2% -$16.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$940K 0.44%
9,035
+235
+3% +$22.7K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$931K 0.44%
28,965
-3,790
-12% -$132K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.44%
2
– –
ABT icon
41
Abbott
ABT
$190B
$900K 0.42%
8,888
+318
+4% +$33.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$885K 0.42%
21,300
+30
+0.1% +$1.17K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$878K 0.41%
11,749
+34
+0.3% +$2.49K
DE icon
44
Deere & Co
DE
$167B
$859K 0.4%
2,081
– –
WMT icon
45
Walmart Inc
WMT
$901B
$837K 0.39%
17,019
+396
+2% +$18.8K
CVX icon
46
Chevron
CVX
$386B
$826K 0.39%
5,061
+359
+8% +$60.2K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$818K 0.38%
24,156
+118
+0.5% +$4K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$740K 0.35%
10,461
+26
+0.2% +$1.89K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$737K 0.35%
5,334
+45
+0.9% +$6.32K
CSX icon
50
CSX Corp
CSX
$92.5B
$722K 0.34%
24,112
+37
+0.2% +$1.14K
1
2
3 4 5

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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.