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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
DEO icon
126
Diageo
DEO
$51.9B
$138K 0.06%
929
– –
ACN icon
127
Accenture
ACN
$109B
$137K 0.06%
396
– –
ETN icon
128
Eaton
ETN
$180B
$136K 0.06%
435
– –
XEL icon
129
Xcel Energy
XEL
$49B
$128K 0.05%
2,376
– –
WFC icon
130
Wells Fargo
WFC
$268B
$127K 0.05%
2,194
– –
ED icon
131
Consolidated Edison
ED
$39.8B
$126K 0.05%
1,387
+13
+0.9% +$1.17K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$126K 0.05%
1,136
-277
-20% -$29.4K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
$122K 0.05%
1,193
– –
UNP icon
134
Union Pacific
UNP
$174B
$122K 0.05%
495
+2
+0.4% +$492
TXN icon
135
Texas Instruments
TXN
$254B
$117K 0.05%
669
– –
COST icon
136
Costco
COST
$422B
$115K 0.05%
157
– –
AMD icon
137
Advanced Micro Devices
AMD
$795B
$111K 0.05%
616
– –
MO icon
138
Altria Group
MO
$108B
$106K 0.04%
2,435
-1,189
-33% -$49.3K
CARR icon
139
Carrier Global
CARR
$52.2B
$103K 0.04%
1,769
+4
+0.2% +$225
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.8B
$98.8K 0.04%
843
– –
GIS icon
141
General Mills
GIS
$20.4B
$98.5K 0.04%
1,408
-582
-29% -$37.9K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$96.4K 0.04%
1,144
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$95.3K 0.04%
835
+1
+0.1% +$108
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.4K 0.04%
1,259
– –
MRSH
145
Marsh
MRSH
$90.2B
$93.3K 0.04%
453
+2
+0.4% +$399
ZTS icon
146
Zoetis
ZTS
$30.2B
$88.5K 0.04%
523
– –
MA icon
147
Mastercard
MA
$490B
$87.6K 0.04%
182
– –
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.52B
$87.6K 0.04%
+1,535
New +$67.5K
VPU
149
Vanguard Utilities ETF
VPU
$8.47B
$83.3K 0.03%
584
+4
+0.7% +$541
CWT icon
150
California Water Service
CWT
$3.07B
$77.2K 0.03%
1,661
– –
4 5
6
7 8

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BCP
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UOC
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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.