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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
+0.63%
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
$248M
AUM Growth
+$3.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$480K
3
AAPL icon
Apple
AAPL
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$299K
2
MSFT icon
Microsoft
MSFT
+$169K
3
LLY icon
Eli Lilly
LLY
+$165K
4
PG icon
Procter & Gamble
PG
+$92.9K
5
CVX icon
Chevron
CVX
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.64M 0.66%
14,260
-595
-4% -$69.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.65%
3,946
-142
-3% -$58K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.62%
13,552
+180
+1% +$19K
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$1.48M 0.6%
68,095
+585
+0.9% +$12.7K
MRK icon
30
Merck
MRK
$322B
$1.47M 0.59%
11,856
+297
+3% +$38.3K
KO icon
31
Coca-Cola
KO
$373B
$1.38M 0.56%
21,720
-205
-0.9% -$12.7K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.56%
5,266
+7
+0.1% +$1.82K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.54%
21,462
+24
+0.1% +$1.4K
EMR icon
34
Emerson Electric
EMR
$90.7B
$1.26M 0.51%
11,436
-261
-2% -$28.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.49%
2
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.16M 0.47%
28,309
+25
+0.1% +$1.03K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.16M 0.47%
23,191
-201
-0.9% -$10.1K
WMT icon
38
Walmart Inc
WMT
$896B
$1.13M 0.46%
16,674
+5
+0% +$315
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.08M 0.44%
13,466
+17
+0.1% +$1.27K
PGX icon
40
Invesco Preferred ETF
PGX
$3.76B
$940K 0.38%
81,400
+41
+0.1% +$474
PEP icon
41
PepsiCo
PEP
$188B
$937K 0.38%
5,680
-238
-4% -$41.1K
ABT icon
42
Abbott
ABT
$189B
$910K 0.37%
8,762
+9
+0.1% +$954
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$851K 0.34%
12,830
+28
+0.2% +$1.79K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$833K 0.34%
10,874
-11
-0.1% -$839
CSX icon
45
CSX Corp
CSX
$92.9B
$812K 0.33%
24,286
+38
+0.2% +$1.29K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$803K 0.32%
23,578
+108
+0.5% +$3.71K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$793K 0.32%
4,943
+11
+0.2% +$1.76K
IBM icon
48
IBM
IBM
$225B
$789K 0.32%
4,560
+6
+0.1% +$1.04K
DE icon
49
Deere & Co
DE
$167B
$777K 0.31%
2,081
– –
UNH icon
50
UnitedHealth
UNH
$367B
$766K 0.31%
1,505
+4
+0.3% +$1.96K
1
2
3 4 5

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Jackson Grant Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Grant Investment Advisers held 411 positions worth $248M, up 1.5% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers's Q2 2024 filing shows 19 new, 89 increased, 37 reduced and 17 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 6,206 shares worth $137K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2024 buy was Sprott Physical Gold and Silver Trust: 6,206 shares worth $137K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $1M increase.
  • Jackson Grant Investment Advisers's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $299K.
  • Jackson Grant Investment Advisers fully exited Ulta Beauty in Q2 2024, selling an estimated $15.2K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $248M portfolio in Q2 2024.
  • Jackson Grant Investment Advisers opened 19 new positions and closed 17 in Q2 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $248M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2024, filed 16 Jul 2024.