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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
USRT icon
101
iShares Core US REIT ETF
USRT
$4.53B
$213K 0.09%
3,977
+4
+0.1% +$208
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$203K 0.08%
855
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$200K 0.08%
1,687
-425
-20% -$48.8K
SYK icon
104
Stryker
SYK
$134B
$198K 0.08%
583
– –
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$196K 0.08%
784
+103
+15% +$25.7K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$196K 0.08%
1,073
+6
+0.6% +$1.11K
ADP icon
107
Automatic Data Processing
ADP
$108B
$195K 0.08%
819
-235
-22% -$57.7K
AEP icon
108
American Electric Power
AEP
$67.3B
$192K 0.08%
2,188
+8
+0.4% +$700
RTX icon
109
RTX Corp
RTX
$302B
$186K 0.08%
1,853
-237
-11% -$24.5K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$178K 0.07%
1,834
+9
+0.5% +$885
HON icon
111
Honeywell
HON
$72.9B
$177K 0.07%
879
+2
+0.2% +$381
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$171K 0.07%
1,607
+471
+41% +$50.4K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$158K 0.06%
1,396
+6
+0.4% +$684
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$158K 0.06%
1,051
+6
+0.6% +$910
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$158K 0.06%
2,415
-429
-15% -$29.4K
AZO icon
116
AutoZone
AZO
$49.7B
$154K 0.06%
52
– –
SO icon
117
Southern Company
SO
$106B
$154K 0.06%
1,987
+17
+0.9% +$1.29K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$154K 0.06%
394
+2
+0.5% +$776
IR icon
119
Ingersoll Rand
IR
$33B
$153K 0.06%
1,686
– –
DLB icon
120
Dolby
DLB
$5.75B
$145K 0.06%
1,824
+6
+0.3% +$483
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$144K 0.06%
1,118
+3
+0.3% +$384
PGR icon
122
Progressive
PGR
$123B
$142K 0.06%
685
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$142K 0.06%
265
– –
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$137K 0.06%
+6,206
New +$137K
ETN icon
125
Eaton
ETN
$178B
$136K 0.06%
435
– –
3 4
5
6 7

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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 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.