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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
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$782K 0.32%
9,957
+20
+0.2% +$1.48K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$770K 0.32%
23,470
-674
-3% -$21K
UNH icon
53
UnitedHealth
UNH
$363B
$743K 0.3%
1,501
+3
+0.2% +$1.52K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$689K 0.28%
1,551
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.49B
$658K 0.27%
5,427
+362
+7% +$41.6K
AMGN icon
56
Amgen
AMGN
$224B
$639K 0.26%
2,246
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.9B
$628K 0.26%
3,362
+15
+0.4% +$2.67K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.5B
$601K 0.25%
7,116
+7
+0.1% +$562
JPM icon
59
JPMorgan Chase
JPM
$970B
$588K 0.24%
2,936
+12
+0.4% +$2.17K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$585K 0.24%
6,494
+26
+0.4% +$2.2K
TRI icon
61
Thomson Reuters
TRI
$43.9B
$571K 0.23%
3,607
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.9B
$570K 0.23%
4,714
+9
+0.2% +$1.03K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$558K 0.23%
8,520
+24
+0.3% +$1.52K
TT icon
64
Trane Technologies
TT
$106B
$470K 0.19%
1,566
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$470K 0.19%
3,085
-150
-5% -$21.7K
AMZN icon
66
Amazon
AMZN
$2.91T
$453K 0.19%
2,513
– –
HD icon
67
Home Depot
HD
$345B
$450K 0.18%
1,174
+1
+0.1% +$365
NVDA icon
68
NVIDIA
NVDA
$5.42T
$436K 0.18%
4,820
+1,400
+41% +$101K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$411K 0.17%
2,726
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$392K 0.16%
2,384
+338
+17% +$52.8K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$384K 0.16%
46,498
+653
+1% +$5.21K
BXMX
72
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$383K 0.16%
28,977
+381
+1% +$4.97K
NEE icon
73
NextEra Energy
NEE
$179B
$370K 0.15%
5,783
-190
-3% -$11.1K
T icon
74
AT&T
T
$167B
$369K 0.15%
20,992
+58
+0.3% +$990
DHI icon
75
D.R. Horton
DHI
$40.9B
$369K 0.15%
2,242
– –
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 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.