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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
USB icon
151
US Bancorp
USB
$101B
$71.5K 0.03%
1,600
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.8B
$71.4K 0.03%
1,229
– –
GILD icon
153
Gilead Sciences
GILD
$168B
$70.6K 0.03%
964
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$70.3K 0.03%
1,401
+8
+0.6% +$386
ALLE icon
155
Allegion
ALLE
$14.1B
$68.2K 0.03%
506
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$67.5K 0.03%
536
– –
DD icon
157
DuPont de Nemours
DD
$19.5B
$65.6K 0.03%
681
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65K 0.03%
713
+2
+0.3% +$167
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.3B
$64.4K 0.03%
1,617
+1
+0.1% +$36
URI icon
160
United Rentals
URI
$70.3B
$64.2K 0.03%
89
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$62.8K 0.03%
1,695
– –
DUK icon
162
Duke Energy
DUK
$96.3B
$61.5K 0.03%
636
– –
GS icon
163
Goldman Sachs
GS
$302B
$61.4K 0.03%
147
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$60.5K 0.02%
610
+3
+0.5% +$277
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$60.1K 0.02%
251
– –
SNA icon
166
Snap-on
SNA
$21.1B
$59.2K 0.02%
200
– –
TSCO icon
167
Tractor Supply
TSCO
$19B
$58.1K 0.02%
1,110
-85
-7% -$4.06K
ADBE icon
168
Adobe
ADBE
$103B
$58K 0.02%
115
– –
NKE icon
169
Nike
NKE
$60.1B
$57K 0.02%
606
– –
ELV icon
170
Elevance Health
ELV
$86.6B
$56.5K 0.02%
109
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$54.5K 0.02%
322
– –
ES icon
172
Eversource Energy
ES
$26.9B
$52.3K 0.02%
874
– –
GD icon
173
General Dynamics
GD
$107B
$50.6K 0.02%
179
+1
+0.6% +$267
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$48.5K 0.02%
368
– –
ENB icon
175
Enbridge
ENB
$112B
$48.3K 0.02%
1,335
– –
5 6
7
8 9

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EC
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BCP
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UOC
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AIA
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WG
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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.