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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
+8.05%
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
$244M
AUM Growth
+$18.4M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
90
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$592K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
AVGO icon
Broadcom
AVGO
+$85.5K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K
2
GLD icon
SPDR Gold Trust
GLD
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.73M 0.71%
14,855
+48
+0.3% +$5.02K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.7%
4,088
– –
MRK icon
28
Merck
MRK
$322B
$1.53M 0.62%
11,559
+53
+0.5% +$6.53K
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$1.49M 0.61%
67,510
+370
+0.6% +$7.78K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.58%
5,259
-9
-0.2% -$2.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.57%
13,372
-1,024
-7% -$104K
KO icon
32
Coca-Cola
KO
$372B
$1.34M 0.55%
21,925
+49
+0.2% +$2.94K
EMR icon
33
Emerson Electric
EMR
$91.7B
$1.33M 0.54%
11,697
+9
+0.1% +$924
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.52%
2
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$1.23M 0.5%
21,438
+24
+0.1% +$1.32K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.49%
28,284
-420
-1% -$16.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.49%
23,392
+3,151
+16% +$160K
PEP icon
38
PepsiCo
PEP
$189B
$1.04M 0.42%
5,918
-52
-0.9% -$8.75K
WMT icon
39
Walmart Inc
WMT
$901B
$1M 0.41%
16,669
-344
-2% -$19.7K
ABT icon
40
Abbott
ABT
$190B
$995K 0.41%
8,753
+9
+0.1% +$1.03K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$984K 0.4%
13,449
+15
+0.1% +$1.04K
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$967K 0.4%
81,359
+407
+0.5% +$4.8K
CSX icon
43
CSX Corp
CSX
$92.5B
$899K 0.37%
24,248
+32
+0.1% +$1.17K
IBM icon
44
IBM
IBM
$225B
$870K 0.36%
4,554
-464
-9% -$84.6K
DE icon
45
Deere & Co
DE
$167B
$855K 0.35%
2,081
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$831K 0.34%
10,885
-569
-5% -$42.1K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$821K 0.34%
12,802
-35
-0.3% -$2.14K
CVX icon
48
Chevron
CVX
$386B
$816K 0.33%
5,173
+31
+0.6% +$4.68K
DIS icon
49
Walt Disney
DIS
$179B
$810K 0.33%
6,619
+1
+0% +$104
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$803K 0.33%
4,932
+58
+1% +$8.94K
1
2
3 4 5

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EC
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BCP
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UOC
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Jackson Grant Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Grant Investment Advisers held 398 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Jackson Grant Investment Advisers opened 4 new positions and exited 6, leaving the 398-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2024 buy was Grayscale Bitcoin Trust: 1,535 shares worth $87.6K.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P Dividend ETF in Q1 2024, an estimated $1.92M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $282K.
  • Jackson Grant Investment Advisers fully exited Harley-Davidson in Q1 2024, selling an estimated $1.03K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $244M portfolio in Q1 2024.
  • Jackson Grant Investment Advisers opened 4 new positions and closed 6 in Q1 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2024, filed 8 May 2024.