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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$692K 0.33%
8,420
-109
-1% -$8.88K
DIS icon
52
Walt Disney
DIS
$177B
$688K 0.32%
6,869
+154
+2% +$15.5K
IBM icon
53
IBM
IBM
$221B
$653K 0.31%
4,984
+12
+0.2% +$1.6K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$631K 0.3%
12,513
+158
+1% +$7.8K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$597K 0.28%
10,783
+36
+0.3% +$1.91K
AMGN icon
56
Amgen
AMGN
$226B
$548K 0.26%
2,268
+22
+1% +$5.4K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$532K 0.25%
2,904
+195
+7% +$34.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.9B
$501K 0.24%
3,302
+69
+2% +$10.4K
TRI icon
59
Thomson Reuters
TRI
$43.9B
$495K 0.23%
3,609
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.9B
$492K 0.23%
4,666
+10
+0.2% +$1.08K
NEE icon
61
NextEra Energy
NEE
$178B
$484K 0.23%
6,284
+81
+1% +$6.23K
PFE icon
62
Pfizer
PFE
$150B
$484K 0.23%
11,860
+224
+2% +$9.68K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$480K 0.23%
6,388
+28
+0.4% +$2.08K
T icon
64
AT&T
T
$165B
$467K 0.22%
24,259
-38
-0.2% -$726
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$461K 0.22%
9,568
-48
-0.5% -$2.12K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$460K 0.22%
6,640
+107
+2% +$7.55K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$451K 0.21%
7,052
+191
+3% +$11.7K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.5B
$449K 0.21%
4,293
-612
-12% -$68.7K
V icon
69
Visa
V
$670B
$448K 0.21%
1,986
+259
+15% +$57.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.19T
$447K 0.21%
4,306
+146
+4% +$14K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$438K 0.21%
1,364
– –
HD icon
72
Home Depot
HD
$345B
$401K 0.19%
1,360
+19
+1% +$5.83K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$376K 0.18%
43,730
+1,354
+3% +$12.1K
JPM icon
74
JPMorgan Chase
JPM
$970B
$375K 0.18%
2,881
+216
+8% +$29.6K
CSCO icon
75
Cisco
CSCO
$484B
$373K 0.18%
7,144
+104
+1% +$5.08K
1 2
3
4 5

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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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.