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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$197K 0.09%
2,670
-9
-0.3% -$679
BAC icon
102
Bank of America
BAC
$451B
$196K 0.09%
6,852
+222
+3% +$7.33K
AEP icon
103
American Electric Power
AEP
$67.5B
$195K 0.09%
2,148
+7
+0.3% +$640
MDT icon
104
Medtronic
MDT
$116B
$189K 0.09%
2,338
+5
+0.2% +$408
BND icon
105
Vanguard Total Bond Market
BND
$161B
$188K 0.09%
2,542
-10
-0.4% -$732
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$187K 0.09%
2,676
+68
+3% +$4.5K
MA icon
107
Mastercard
MA
$489B
$185K 0.09%
510
+26
+5% +$9.44K
NVDA icon
108
NVIDIA
NVDA
$5.4T
$184K 0.09%
6,620
+970
+17% +$21K
BKNG icon
109
Booking.com
BKNG
$159B
$180K 0.08%
1,700
+50
+3% +$4.87K
TXN icon
110
Texas Instruments
TXN
$254B
$179K 0.08%
960
+23
+2% +$4.04K
NKE icon
111
Nike
NKE
$60.5B
$175K 0.08%
1,428
+47
+3% +$5.78K
PPG icon
112
PPG Industries
PPG
$25.5B
$174K 0.08%
1,303
+32
+3% +$4.13K
ORCL icon
113
Oracle
ORCL
$435B
$172K 0.08%
1,851
+52
+3% +$4.56K
GIS icon
114
General Mills
GIS
$20.3B
$169K 0.08%
1,975
+64
+3% +$5.11K
DEO icon
115
Diageo
DEO
$51.9B
$168K 0.08%
929
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$168K 0.08%
1,796
+6
+0.3% +$586
SYK icon
117
Stryker
SYK
$132B
$166K 0.08%
583
+7
+1% +$1.86K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$166K 0.08%
1,043
+6
+0.6% +$993
XEL icon
119
Xcel Energy
XEL
$48.8B
$160K 0.08%
2,376
– –
HON icon
120
Honeywell
HON
$73.7B
$157K 0.07%
873
+92
+12% +$17.3K
MO icon
121
Altria Group
MO
$108B
$155K 0.07%
3,472
+211
+6% +$9.7K
DLB icon
122
Dolby
DLB
$5.69B
$153K 0.07%
1,793
+38
+2% +$3.07K
ZTS icon
123
Zoetis
ZTS
$29.9B
$148K 0.07%
887
+154
+21% +$25.2K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$146K 0.07%
676
-61
-8% -$13.2K
ADBE icon
125
Adobe
ADBE
$102B
$143K 0.07%
372
+14
+4% +$4.98K
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 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.