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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$364K 0.15%
5,056
+2
+0% +$143
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$350K 0.14%
1,524
+3
+0.2% +$688
CSCO icon
78
Cisco
CSCO
$475B
$346K 0.14%
7,280
+43
+0.6% +$2.04K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84B
$338K 0.14%
1,939
+1
+0.1% +$175
V icon
80
Visa
V
$677B
$322K 0.13%
1,226
+1
+0.1% +$274
DHI icon
81
D.R. Horton
DHI
$42.2B
$316K 0.13%
2,242
– –
VZ icon
82
Verizon
VZ
$196B
$314K 0.13%
7,621
+19
+0.2% +$766
GLD icon
83
SPDR Gold Trust
GLD
$143B
$306K 0.12%
1,421
– –
CMCSA icon
84
Comcast
CMCSA
$91B
$304K 0.12%
7,757
+9
+0.1% +$352
PFE icon
85
Pfizer
PFE
$152B
$292K 0.12%
10,425
-348
-3% -$9.58K
GLW icon
86
Corning
GLW
$137B
$291K 0.12%
7,496
– –
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$291K 0.12%
577
– –
PM icon
88
Philip Morris
PM
$290B
$279K 0.11%
2,755
+9
+0.3% +$880
BKNG icon
89
Booking.com
BKNG
$160B
$271K 0.11%
1,700
– –
NSC icon
90
Norfolk Southern
NSC
$75.2B
$262K 0.11%
1,221
– –
ORCL icon
91
Oracle
ORCL
$419B
$261K 0.11%
1,851
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$253K 0.1%
6,086
+271
+5% +$12.1K
BAC icon
93
Bank of America
BAC
$448B
$250K 0.1%
6,278
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$242K 0.1%
3,333
+2,074
+165% +$153K
PFG icon
95
Principal Financial Group
PFG
$24.2B
$241K 0.1%
3,071
– –
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$233K 0.09%
2,711
-13
-0.5% -$1.11K
CP icon
97
Canadian Pacific Kansas City
CP
$80.8B
$227K 0.09%
2,880
– –
INTC icon
98
Intel
INTC
$493B
$225K 0.09%
7,262
-351
-5% -$11.5K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$224K 0.09%
1,622
– –
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$214K 0.09%
3,444
– –
2 3
4
5 6

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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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 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.