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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
-3.24%
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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$222K 0.09%
2,653
+40
+2% +$3.38K
COST icon
102
Costco
COST
$421B
$218K 0.09%
379
+2
+0.5% +$1.05K
AEP icon
103
American Electric Power
AEP
$67.7B
$212K 0.09%
2,124
+6
+0.3% +$548
ADBE icon
104
Adobe
ADBE
$102B
$211K 0.09%
463
– –
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$208K 0.09%
1,691
+11
+0.7% +$1.45K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$204K 0.09%
+2,567
New +$210K
MO icon
107
Altria Group
MO
$108B
$200K 0.08%
3,830
+5
+0.1% +$255
RTX icon
108
RTX Corp
RTX
$300B
$197K 0.08%
1,991
+6
+0.3% +$569
NKE icon
109
Nike
NKE
$60.4B
$186K 0.08%
1,381
– –
DHI icon
110
D.R. Horton
DHI
$40.9B
$183K 0.08%
2,458
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$182K 0.08%
+733
New +$180K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$181K 0.08%
1,768
+5
+0.3% +$510
ITW icon
113
Illinois Tool Works
ITW
$83.2B
$179K 0.08%
855
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$179K 0.08%
+1,020
New +$177K
MA icon
115
Mastercard
MA
$490B
$173K 0.07%
484
– –
TXN icon
116
Texas Instruments
TXN
$254B
$172K 0.07%
+937
New +$165K
XEL icon
117
Xcel Energy
XEL
$49B
$171K 0.07%
+2,376
New +$163K
PPG icon
118
PPG Industries
PPG
$25.5B
$167K 0.07%
1,271
+1
+0.1% +$145
MDLZ icon
119
Mondelez International
MDLZ
$79.1B
$162K 0.07%
2,585
+6
+0.2% +$391
GIS icon
120
General Mills
GIS
$20.4B
$161K 0.07%
2,381
+29
+1% +$1.95K
PANW icon
121
Palo Alto Networks
PANW
$313B
$156K 0.07%
1,500
– –
BKNG icon
122
Booking.com
BKNG
$159B
$155K 0.07%
1,650
– –
SYK icon
123
Stryker
SYK
$133B
$154K 0.06%
+576
New +$149K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$148K 0.06%
+986
New +$145K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$147K 0.06%
1,338
+5
+0.4% +$540
3 4
5
6 7

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TM
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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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AC
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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.