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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
SMDV icon
101
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$220K 0.09%
3,444
+2
+0.1% +$124
USRT icon
102
iShares Core US REIT ETF
USRT
$4.57B
$214K 0.09%
3,973
+4
+0.1% +$212
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$210K 0.09%
1,622
+11
+0.7% +$1.35K
SYK icon
104
Stryker
SYK
$132B
$209K 0.09%
583
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.08%
1,067
+5
+0.5% +$902
RTX icon
106
RTX Corp
RTX
$299B
$204K 0.08%
2,090
+7
+0.3% +$632
MDLZ icon
107
Mondelez International
MDLZ
$78.7B
$199K 0.08%
2,844
+8
+0.3% +$584
PPG icon
108
PPG Industries
PPG
$25.6B
$192K 0.08%
1,327
+6
+0.5% +$853
ALL icon
109
Allstate
ALL
$65.4B
$192K 0.08%
1,109
+6
+0.5% +$947
AEP icon
110
American Electric Power
AEP
$67.5B
$188K 0.08%
2,180
+8
+0.4% +$650
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$188K 0.08%
1,825
+7
+0.4% +$695
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$178K 0.07%
681
+1
+0.1% +$246
HON icon
113
Honeywell
HON
$73.3B
$170K 0.07%
877
+1
+0.1% +$188
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$164K 0.07%
1,390
+4
+0.3% +$450
AZO icon
115
AutoZone
AZO
$49.5B
$164K 0.07%
52
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$163K 0.07%
1,045
+5
+0.5% +$734
IR icon
117
Ingersoll Rand
IR
$32.7B
$160K 0.07%
1,686
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$156K 0.06%
392
+2
+0.5% +$770
MDT icon
119
Medtronic
MDT
$115B
$152K 0.06%
1,749
+5
+0.3% +$427
DLB icon
120
Dolby
DLB
$5.66B
$152K 0.06%
1,818
+7
+0.4% +$579
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$147K 0.06%
265
+1
+0.4% +$518
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$146K 0.06%
1,115
+2
+0.2% +$250
PGR icon
123
Progressive
PGR
$122B
$142K 0.06%
685
– –
SO icon
124
Southern Company
SO
$106B
$141K 0.06%
1,970
+19
+1% +$1.31K
TRV icon
125
Travelers Companies
TRV
$78.2B
$141K 0.06%
614
+1
+0.2% +$214
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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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.