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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
AVGO icon
76
Broadcom
AVGO
$1.99T
$364K 0.17%
5,680
+190
+3% +$11.4K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$360K 0.17%
27,467
+357
+1% +$4.67K
CRM icon
78
Salesforce
CRM
$157B
$312K 0.15%
1,560
+22
+1% +$3.72K
VZ icon
79
Verizon
VZ
$195B
$311K 0.15%
7,985
-250
-3% -$9.86K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$294K 0.14%
1,511
-29
-2% -$5.55K
CMCSA icon
81
Comcast
CMCSA
$89.8B
$292K 0.14%
7,715
+178
+2% +$6.73K
TT icon
82
Trane Technologies
TT
$106B
$288K 0.14%
1,566
+13
+0.8% +$2.36K
GLW icon
83
Corning
GLW
$144B
$264K 0.12%
7,496
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$262K 0.12%
2,112
+31
+1% +$3.72K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$259K 0.12%
1,221
– –
INTC icon
86
Intel
INTC
$515B
$248K 0.12%
7,593
+20
+0.3% +$567
PM icon
87
Philip Morris
PM
$290B
$245K 0.11%
2,515
+218
+9% +$21.7K
AMZN icon
88
Amazon
AMZN
$2.89T
$244K 0.11%
2,360
+280
+13% +$27.1K
DHI icon
89
D.R. Horton
DHI
$40.9B
$242K 0.11%
2,473
+15
+0.6% +$1.43K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$235K 0.11%
3,854
+3
+0.1% +$190
ADP icon
91
Automatic Data Processing
ADP
$106B
$230K 0.11%
1,035
+5
+0.5% +$1.13K
PFG icon
92
Principal Financial Group
PFG
$24.3B
$228K 0.11%
3,071
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.11%
1,468
+1
+0.1% +$154
TSLA icon
94
Tesla
TSLA
$1.29T
$223K 0.1%
1,073
+77
+8% +$13.4K
CP icon
95
Canadian Pacific Kansas City
CP
$81.6B
$222K 0.1%
2,880
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$215K 0.1%
1,601
+34
+2% +$4.42K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.58B
$214K 0.1%
4,237
+6
+0.1% +$311
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$208K 0.1%
855
– –
RTX icon
99
RTX Corp
RTX
$300B
$202K 0.09%
2,060
+49
+2% +$4.83K
COST icon
100
Costco
COST
$421B
$200K 0.09%
402
+20
+5% +$9.81K
2 3
4
5 6

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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.