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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
ON icon
151
ON Semiconductor
ON
$32B
$81.2K 0.04%
986
– –
CARR icon
152
Carrier Global
CARR
$52.4B
$80.2K 0.04%
1,752
+24
+1% +$1.07K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.8B
$76.6K 0.04%
1,532
+41
+3% +$2.06K
MTB icon
154
M&T Bank
MTB
$36.7B
$76.1K 0.04%
636
+28
+5% +$4.07K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$75.6K 0.04%
830
+1
+0.1% +$89
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$75.2K 0.04%
2,200
+150
+7% +$4.71K
SNA icon
157
Snap-on
SNA
$20.9B
$75.1K 0.04%
304
– –
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$34B
$74.7K 0.04%
842
– –
ETN icon
159
Eaton
ETN
$177B
$74.5K 0.04%
435
– –
MRSH
160
Marsh
MRSH
$89.7B
$74.4K 0.03%
446
+1
+0.2% +$167
WTRG icon
161
Essential Utilities
WTRG
$11.5B
$74K 0.03%
1,695
– –
LIN icon
162
Linde
LIN
$220B
$69.7K 0.03%
198
+29
+17% +$9.71K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$129B
$69.4K 0.03%
1,136
– –
IQV icon
164
IQVIA
IQV
$39.8B
$68.6K 0.03%
345
– –
ES icon
165
Eversource Energy
ES
$27.2B
$68.4K 0.03%
874
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$61.4K 0.03%
681
+73
+12% +$6.66K
DUK icon
167
Duke Energy
DUK
$96.8B
$61.4K 0.03%
636
+46
+8% +$4.54K
AMD icon
168
Advanced Micro Devices
AMD
$797B
$60.4K 0.03%
616
+64
+12% +$5.21K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$239B
$60.1K 0.03%
1,331
+5
+0.4% +$223
USB icon
170
US Bancorp
USB
$102B
$57.7K 0.03%
1,600
– –
TSCO icon
171
Tractor Supply
TSCO
$18.8B
$56.2K 0.03%
1,195
+30
+3% +$1.37K
MCO icon
172
Moody's
MCO
$84.2B
$55.7K 0.03%
182
+13
+8% +$3.93K
MSCI icon
173
MSCI
MSCI
$41.6B
$55.4K 0.03%
99
+5
+5% +$2.65K
EQIX icon
174
Equinix
EQIX
$106B
$54.1K 0.03%
75
+4
+6% +$2.82K
ALLE icon
175
Allegion
ALLE
$14.2B
$54K 0.03%
506
– –
5 6
7
8 9

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UOC
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AIA
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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.