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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
COST icon
126
Costco
COST
$419B
$133K 0.05%
157
– –
ALL icon
127
Allstate
ALL
$66.3B
$131K 0.05%
819
-290
-26% -$48.4K
WFC icon
128
Wells Fargo
WFC
$264B
$130K 0.05%
2,194
– –
TXN icon
129
Texas Instruments
TXN
$257B
$130K 0.05%
669
– –
XEL icon
130
Xcel Energy
XEL
$48.5B
$127K 0.05%
2,376
– –
TRV icon
131
Travelers Companies
TRV
$78.3B
$125K 0.05%
615
+1
+0.2% +$215
ED icon
132
Consolidated Edison
ED
$39.8B
$125K 0.05%
1,400
+13
+0.9% +$1.21K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.1B
$120K 0.05%
1,193
– –
ACN icon
134
Accenture
ACN
$110B
$120K 0.05%
396
– –
DEO icon
135
Diageo
DEO
$52.8B
$117K 0.05%
929
– –
PPG icon
136
PPG Industries
PPG
$25.8B
$115K 0.05%
916
-411
-31% -$54.4K
MDT icon
137
Medtronic
MDT
$116B
$113K 0.05%
1,439
-310
-18% -$25.4K
MO icon
138
Altria Group
MO
$109B
$113K 0.05%
2,482
+47
+2% +$2.08K
UNP icon
139
Union Pacific
UNP
$174B
$113K 0.05%
498
+3
+0.6% +$703
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.6B
$108K 0.04%
843
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$104K 0.04%
1,144
– –
AMD icon
142
Advanced Micro Devices
AMD
$774B
$99.9K 0.04%
616
– –
CARR icon
143
Carrier Global
CARR
$52.4B
$97.3K 0.04%
1,542
-227
-13% -$13.9K
MRSH
144
Marsh
MRSH
$91.3B
$95.7K 0.04%
454
+1
+0.2% +$205
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$92.2K 0.04%
836
+1
+0.1% +$110
ZTS icon
146
Zoetis
ZTS
$31.1B
$90.7K 0.04%
523
– –
GIS icon
147
General Mills
GIS
$20.2B
$89.1K 0.04%
1,409
+1
+0.1% +$69
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$14.4B
$87.6K 0.04%
2,367
+750
+46% +$28.7K
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$85K 0.03%
+2,278
New +$80K
CWT icon
150
California Water Service
CWT
$3.09B
$80.5K 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 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.