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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
-3.24%
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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
$89K 0.04%
841
– –
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$89K 0.04%
4,432
– –
ASML icon
153
ASML
ASML
$695B
$88K 0.04%
132
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.48B
$88K 0.04%
+546
New +$82.6K
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$87K 0.04%
1,695
– –
USB icon
156
US Bancorp
USB
$101B
$85K 0.04%
+1,600
New +$91.9K
IR icon
157
Ingersoll Rand
IR
$32.9B
$84K 0.04%
1,675
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$83K 0.03%
824
+1
+0.1% +$100
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$83K 0.03%
+328
New +$81K
CHTR icon
160
Charter Communications
CHTR
$17.9B
$82K 0.03%
151
– –
IQV icon
161
IQVIA
IQV
$39.8B
$80K 0.03%
345
– –
CARR icon
162
Carrier Global
CARR
$52B
$79K 0.03%
1,715
+3
+0.2% +$141
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.8B
$79K 0.03%
1,486
+2
+0.1% +$107
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$78K 0.03%
1,128
+4
+0.4% +$273
ES icon
165
Eversource Energy
ES
$26.9B
$77K 0.03%
874
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$77K 0.03%
+602
New +$72.6K
MRSH
167
Marsh
MRSH
$90.1B
$75K 0.03%
440
+1
+0.2% +$158
PGR icon
168
Progressive
PGR
$121B
$75K 0.03%
657
– –
NOW icon
169
ServiceNow
NOW
$129B
$74K 0.03%
660
– –
MMM icon
170
3M
MMM
$94.8B
$72K 0.03%
+575
New +$76.5K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$70K 0.03%
1,582
+6
+0.4% +$256
PYPL icon
172
PayPal
PYPL
$50.6B
$68K 0.03%
591
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$66K 0.03%
590
– –
ETN icon
174
Eaton
ETN
$179B
$66K 0.03%
435
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
$65K 0.03%
2,050
– –
5 6
7
8 9

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BCP
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UOC
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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.