We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
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
$238M
AUM Growth
+$41.5M
Cap. Flow
+$47.4M
Cap. Flow %
19.95%
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$159K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K
3
BILL icon
BILL Holdings
BILL
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$72.4K
5
GM icon
General Motors
GM
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$379K 0.16%
+1,710
New +$370K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K 0.16%
26,028
-2,350
-8% -$32.9K
TSLA icon
78
Tesla
TSLA
$1.29T
$363K 0.15%
+1,011
New +$315K
CRM icon
79
Salesforce
CRM
$157B
$351K 0.15%
1,655
– –
NSC icon
80
Norfolk Southern
NSC
$75.2B
$348K 0.15%
1,221
– –
CMCSA icon
81
Comcast
CMCSA
$89.8B
$346K 0.15%
7,393
+440
+6% +$21.2K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$341K 0.14%
+1,531
New +$338K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$336K 0.14%
12,300
+50
+0.4% +$1.25K
JPM icon
84
JPMorgan Chase
JPM
$972B
$330K 0.14%
2,418
-96
-4% -$14.2K
AVGO icon
85
Broadcom
AVGO
$1.99T
$325K 0.14%
5,160
-140
-3% -$8.32K
HDV
86
iShares Core High Dividend ETF
HDV
$15B
$304K 0.13%
14,220
+90
+0.6% +$1.87K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$304K 0.13%
+5,090
New +$310K
GLW icon
88
Corning
GLW
$144B
$277K 0.12%
7,496
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$277K 0.12%
2,055
+5
+0.2% +$664
BAC icon
90
Bank of America
BAC
$453B
$273K 0.11%
6,630
+1
+0% +$45
USRT icon
91
iShares Core US REIT ETF
USRT
$4.58B
$272K 0.11%
4,203
+1
+0% +$63
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$257K 0.11%
1,157
– –
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$248K 0.1%
3,839
+1
+0% +$65
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$242K 0.1%
1,458
+64
+5% +$10.5K
TT icon
95
Trane Technologies
TT
$106B
$237K 0.1%
1,553
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$236K 0.1%
3,426
+843
+33% +$59.4K
ADP icon
97
Automatic Data Processing
ADP
$106B
$232K 0.1%
1,018
+4
+0.4% +$856
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$232K 0.1%
2,810
– –
PFG icon
99
Principal Financial Group
PFG
$24.3B
$225K 0.09%
3,071
– –
PM icon
100
Philip Morris
PM
$289B
$222K 0.09%
2,367
+12
+0.5% +$1.2K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Grant Investment Advisers held 357 positions worth $238M, up 21% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jackson Grant Investment Advisers deployed $47.4M of net new capital in Q1 2022, opening 75 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 99,444 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $159K trimmed.

  • Jackson Grant Investment Advisers's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 99,444 shares worth $16.1M.
  • Jackson Grant Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $358K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2022 reduction was AT&T, cutting an estimated $159K.
  • Jackson Grant Investment Advisers fully exited BILL Holdings in Q1 2022, selling an estimated $75K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $238M portfolio in Q1 2022.
  • Jackson Grant Investment Advisers opened 75 new positions and closed 6 in Q1 2022.
  • Jackson Grant Investment Advisers's portfolio value rose 21% quarter-over-quarter to $238M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2022, filed 28 Apr 2022.