We are live on ! Find out more
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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.2B
$146K 0.06%
1,193
– –
ORCL icon
127
Oracle
ORCL
$442B
$146K 0.06%
1,769
– –
ALL icon
128
Allstate
ALL
$64.7B
$145K 0.06%
1,049
+7
+0.7% +$879
HON icon
129
Honeywell
HON
$74.6B
$143K 0.06%
778
+1
+0.1% +$185
DLB icon
130
Dolby
DLB
$5.75B
$142K 0.06%
1,815
+6
+0.3% +$483
ALGN icon
131
Align Technology
ALGN
$12.4B
$136K 0.06%
311
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$136K 0.06%
1,091
+2
+0.2% +$252
ZTS icon
133
Zoetis
ZTS
$30.4B
$136K 0.06%
+722
New +$143K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$131K 0.06%
377
+2
+0.5% +$694
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$129K 0.05%
912
+13
+1% +$1.88K
SO icon
136
Southern Company
SO
$106B
$128K 0.05%
+1,763
New +$119K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$127K 0.05%
258
+1
+0.4% +$487
RAMP icon
138
LiveRamp
RAMP
$2.3B
$126K 0.05%
3,376
– –
UNP icon
139
Union Pacific
UNP
$174B
$125K 0.05%
+458
New +$116K
ED icon
140
Consolidated Edison
ED
$39.9B
$123K 0.05%
1,295
+11
+0.9% +$950
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$122K 0.05%
1,190
+3
+0.3% +$305
ACN icon
142
Accenture
ACN
$110B
$118K 0.05%
351
– –
TRV icon
143
Travelers Companies
TRV
$77.2B
$106K 0.04%
+580
New +$99.4K
AZO icon
144
AutoZone
AZO
$49.7B
$102K 0.04%
50
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$100K 0.04%
926
+1
+0.1% +$108
INTU icon
146
Intuit
INTU
$91.6B
$99K 0.04%
205
– –
CWT icon
147
California Water Service
CWT
$3.09B
$98K 0.04%
1,661
– –
CRWD icon
148
CrowdStrike
CRWD
$226B
$91K 0.04%
1,600
– –
PCTY icon
149
Paylocity
PCTY
$7.73B
$91K 0.04%
443
-32
-7% -$6.48K
WFC icon
150
Wells Fargo
WFC
$269B
$90K 0.04%
+1,851
New +$99.1K
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.