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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$140K 0.07%
1,367
+7
+0.5% +$748
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$137K 0.06%
1,021
+17
+2% +$2.36K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$136K 0.06%
1,408
+470
+50% +$47K
SO icon
129
Southern Company
SO
$106B
$132K 0.06%
1,898
+87
+5% +$5.86K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130K 0.06%
1,432
+720
+101% +$63.9K
ED icon
131
Consolidated Edison
ED
$39.9B
$128K 0.06%
1,338
+11
+0.8% +$1.03K
AZO icon
132
AutoZone
AZO
$49.7B
$128K 0.06%
52
+2
+4% +$4.88K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$128K 0.06%
384
+2
+0.5% +$665
ALL icon
134
Allstate
ALL
$64.7B
$123K 0.06%
1,108
+38
+4% +$4.8K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$122K 0.06%
577
+60
+12% +$10.2K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$121K 0.06%
1,104
+3
+0.3% +$338
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$120K 0.06%
261
– –
FRT icon
138
Federal Realty Investment Trust
FRT
$10.2B
$118K 0.06%
1,193
– –
ACN icon
139
Accenture
ACN
$110B
$113K 0.05%
396
+45
+13% +$12.3K
ASML icon
140
ASML
ASML
$695B
$107K 0.05%
157
+25
+19% +$16.1K
TRV icon
141
Travelers Companies
TRV
$77.2B
$104K 0.05%
607
+22
+4% +$4K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$100K 0.05%
992
-247
-20% -$24.8K
IR icon
143
Ingersoll Rand
IR
$32.9B
$98.1K 0.05%
1,686
+11
+0.7% +$620
PGR icon
144
Progressive
PGR
$121B
$98K 0.05%
685
+28
+4% +$3.86K
UNP icon
145
Union Pacific
UNP
$174B
$97.4K 0.05%
484
+17
+4% +$3.44K
CWT icon
146
California Water Service
CWT
$3.09B
$96.7K 0.05%
1,661
– –
INTU icon
147
Intuit
INTU
$91.6B
$94.1K 0.04%
211
+6
+3% +$2.46K
GILD icon
148
Gilead Sciences
GILD
$168B
$85.5K 0.04%
1,031
+67
+7% +$5.55K
VPU
149
Vanguard Utilities ETF
VPU
$8.48B
$83.2K 0.04%
564
+4
+0.7% +$592
WFC icon
150
Wells Fargo
WFC
$269B
$82K 0.04%
2,194
+343
+19% +$14.9K
4 5
6
7 8

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BCP
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UOC
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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.