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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$755K 0.3%
6,111
+1,291
+27% +$131K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$744K 0.3%
1,553
+2
+0.1% +$900
AMGN icon
53
Amgen
AMGN
$224B
$742K 0.3%
2,374
+128
+6% +$37.6K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$733K 0.3%
9,957
– –
CVX icon
55
Chevron
CVX
$386B
$724K 0.29%
4,626
-547
-11% -$87.2K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$666K 0.27%
9,240
+720
+8% +$47.9K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$659K 0.27%
7,121
+5
+0.1% +$431
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$658K 0.27%
5,549
+835
+18% +$99K
DIS icon
59
Walt Disney
DIS
$179B
$657K 0.27%
6,619
– –
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.49B
$620K 0.25%
5,439
+12
+0.2% +$1.38K
TRI icon
61
Thomson Reuters
TRI
$45.4B
$618K 0.25%
3,607
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$615K 0.25%
3,377
+15
+0.4% +$2.73K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$599K 0.24%
6,169
-325
-5% -$30K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$566K 0.23%
3,085
– –
TT icon
65
Trane Technologies
TT
$106B
$515K 0.21%
1,566
– –
JPM icon
66
JPMorgan Chase
JPM
$962B
$510K 0.21%
2,523
-413
-14% -$80.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$497K 0.2%
2,729
+3
+0.1% +$506
AMZN icon
68
Amazon
AMZN
$2.94T
$486K 0.2%
2,513
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$458K 0.18%
2,680
+296
+12% +$48.6K
NEE icon
70
NextEra Energy
NEE
$179B
$410K 0.17%
5,783
– –
T icon
71
AT&T
T
$168B
$402K 0.16%
21,052
+60
+0.3% +$1.04K
HD icon
72
Home Depot
HD
$353B
$398K 0.16%
1,155
-19
-2% -$6.48K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$396K 0.16%
29,355
+378
+1% +$4.94K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$385K 0.16%
47,160
+662
+1% +$5.38K
AVGO icon
75
Broadcom
AVGO
$1.98T
$374K 0.15%
2,330
+550
+31% +$77.1K
1 2
3
4 5

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BCP
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UOC
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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.