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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
MA icon
151
Mastercard
MA
$492B
$80.4K 0.03%
182
– –
GILD icon
152
Gilead Sciences
GILD
$168B
$75.5K 0.03%
1,100
+136
+14% +$9.08K
SPGI icon
153
S&P Global
SPGI
$120B
$74.9K 0.03%
168
+153
+1,020% +$65.6K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.53B
$73.8K 0.03%
1,535
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.7B
$70.8K 0.03%
1,229
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$69.9K 0.03%
1,414
+13
+0.9% +$647
DD icon
157
DuPont de Nemours
DD
$19.5B
$68.8K 0.03%
681
– –
GS icon
158
Goldman Sachs
GS
$301B
$66.5K 0.03%
147
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.3K 0.03%
536
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$64.1K 0.03%
322
– –
ADBE icon
161
Adobe
ADBE
$105B
$63.9K 0.03%
115
– –
DUK icon
162
Duke Energy
DUK
$96.1B
$63.7K 0.03%
636
– –
USB icon
163
US Bancorp
USB
$100B
$63.5K 0.03%
1,600
– –
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$63.3K 0.03%
1,695
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$62.9K 0.03%
714
+1
+0.1% +$88
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$62.6K 0.03%
251
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.1B
$60.9K 0.02%
+541
New +$59.7K
TSCO icon
168
Tractor Supply
TSCO
$18.4B
$59.9K 0.02%
1,110
– –
ALLE icon
169
Allegion
ALLE
$14.3B
$59.8K 0.02%
506
– –
ELV icon
170
Elevance Health
ELV
$84.7B
$59.1K 0.02%
109
– –
VPU
171
Vanguard Utilities ETF
VPU
$8.44B
$57.6K 0.02%
389
-195
-33% -$29.1K
URI icon
172
United Rentals
URI
$71.2B
$57.6K 0.02%
89
– –
DELL icon
173
Dell
DELL
$285B
$55.3K 0.02%
401
– –
KLAC icon
174
KLA
KLAC
$262B
$54.4K 0.02%
660
– –
ASML icon
175
ASML
ASML
$691B
$54.2K 0.02%
53
+28
+112% +$26.9K
5 6
7
8 9

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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AC
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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.