We are live on ! Find out more
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
EW icon
176
Edwards Lifesciences
EW
$53.6B
$65K 0.03%
548
– –
ENB icon
177
Enbridge
ENB
$112B
$62K 0.03%
1,335
– –
ON icon
178
ON Semiconductor
ON
$32.4B
$62K 0.03%
986
– –
SNA icon
179
Snap-on
SNA
$21.1B
$62K 0.03%
+304
New +$64.1K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62K 0.03%
+1,290
New +$62.8K
AMD icon
181
Advanced Micro Devices
AMD
$788B
$60K 0.03%
+552
New +$65.9K
TEAM icon
182
Atlassian
TEAM
$39.4B
$59K 0.02%
202
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57K 0.02%
+700
New +$59.1K
GILD icon
184
Gilead Sciences
GILD
$168B
$57K 0.02%
964
-91
-9% -$5.82K
MCO icon
185
Moody's
MCO
$82.8B
$57K 0.02%
169
– –
ALLE icon
186
Allegion
ALLE
$14.1B
$56K 0.02%
506
– –
LGND icon
187
Ligand Pharmaceuticals
LGND
$5.85B
$56K 0.02%
802
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55K 0.02%
+700
New +$55.6K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K 0.02%
697
+2
+0.3% +$155
LIN icon
190
Linde
LIN
$221B
$54K 0.02%
169
– –
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$54K 0.02%
1,020
+50
+5% +$2.62K
CF icon
192
CF Industries
CF
$18.2B
$53K 0.02%
517
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
$53K 0.02%
579
– –
EQIX icon
194
Equinix
EQIX
$105B
$53K 0.02%
71
– –
ELV icon
195
Elevance Health
ELV
$86.6B
$52K 0.02%
105
– –
NTR icon
196
Nutrien
NTR
$32.1B
$52K 0.02%
500
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52K 0.02%
+251
New +$51.6K
AZN icon
198
AstraZeneca
AZN
$246B
$51K 0.02%
384
– –
CTSH icon
199
Cognizant
CTSH
$26.2B
$51K 0.02%
570
– –
EL icon
200
Estee Lauder
EL
$31.7B
$51K 0.02%
187
– –
6 7
8
9 10

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.