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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$367K 0.15%
5,054
+7
+0.1% +$508
CSCO icon
77
Cisco
CSCO
$483B
$361K 0.15%
7,237
+39
+0.5% +$1.95K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$359K 0.15%
1,521
+2
+0.1% +$448
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.9B
$347K 0.14%
1,938
+465
+32% +$78.7K
V icon
80
Visa
V
$670B
$342K 0.14%
1,225
– –
INTC icon
81
Intel
INTC
$510B
$336K 0.14%
7,613
+4
+0.1% +$178
CMCSA icon
82
Comcast
CMCSA
$89.4B
$336K 0.14%
7,748
+8
+0.1% +$345
VZ icon
83
Verizon
VZ
$194B
$319K 0.13%
7,602
+18
+0.2% +$726
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$315K 0.13%
5,815
+8
+0.1% +$408
NSC icon
85
Norfolk Southern
NSC
$75.3B
$311K 0.13%
1,221
– –
PFE icon
86
Pfizer
PFE
$150B
$299K 0.12%
10,773
+55
+0.5% +$1.53K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$292K 0.12%
1,421
-1,422
-50% -$273K
META icon
88
Meta Platforms (Facebook)
META
$1.48T
$280K 0.11%
577
– –
PFG icon
89
Principal Financial Group
PFG
$24.2B
$265K 0.11%
3,071
– –
ADP icon
90
Automatic Data Processing
ADP
$107B
$263K 0.11%
1,054
+5
+0.5% +$1.22K
CP icon
91
Canadian Pacific Kansas City
CP
$81.4B
$254K 0.1%
2,880
– –
PM icon
92
Philip Morris
PM
$290B
$252K 0.1%
2,746
+8
+0.3% +$738
BKNG icon
93
Booking.com
BKNG
$159B
$247K 0.1%
1,700
– –
GLW icon
94
Corning
GLW
$144B
$247K 0.1%
7,496
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$244K 0.1%
2,112
+630
+43% +$69.1K
BAC icon
96
Bank of America
BAC
$451B
$238K 0.1%
6,278
-354
-5% -$12.2K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$238K 0.1%
2,724
+66
+2% +$5.5K
AVGO icon
98
Broadcom
AVGO
$2T
$236K 0.1%
1,780
+690
+63% +$85.5K
ORCL icon
99
Oracle
ORCL
$434B
$232K 0.1%
1,851
– –
ITW icon
100
Illinois Tool Works
ITW
$83.8B
$229K 0.09%
855
– –
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 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.