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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
UPS icon
176
United Parcel Service
UPS
$88.4B
$53.9K 0.03%
278
+41
+17% +$7.52K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53.7K 0.03%
700
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53.5K 0.03%
700
– –
AZN icon
179
AstraZeneca
AZN
$246B
$53.3K 0.03%
384
– –
A icon
180
Agilent Technologies
A
$41.9B
$52.4K 0.02%
379
– –
ANSS
181
DELISTED
Ansys
ANSS
$51.6K 0.02%
155
– –
ENB icon
182
Enbridge
ENB
$112B
$50.8K 0.02%
1,335
– –
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$50.7K 0.02%
600
+2
+0.3% +$165
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50.4K 0.02%
705
+2
+0.3% +$143
ELV icon
185
Elevance Health
ELV
$86.6B
$50.1K 0.02%
109
+4
+4% +$1.9K
PANW icon
186
Palo Alto Networks
PANW
$315B
$49.7K 0.02%
498
– –
GS icon
187
Goldman Sachs
GS
$302B
$48.1K 0.02%
147
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$47.5K 0.02%
368
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46.8K 0.02%
251
– –
EL icon
190
Estee Lauder
EL
$31.7B
$46.1K 0.02%
187
– –
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$14.3B
$45.8K 0.02%
1,615
+1
+0.1% +$28
NWN icon
192
Northwest Natural Holdings
NWN
$2.12B
$45.7K 0.02%
961
– –
EW icon
193
Edwards Lifesciences
EW
$53.6B
$45.3K 0.02%
548
– –
DOW icon
194
Dow Inc
DOW
$22.1B
$45K 0.02%
821
+94
+13% +$5.29K
QCOM icon
195
Qualcomm
QCOM
$171B
$44.9K 0.02%
352
+30
+9% +$3.73K
WBD icon
196
Warner Bros
WBD
$69.3B
$43.9K 0.02%
2,907
– –
ACM icon
197
Aecom
ACM
$7.85B
$41.1K 0.02%
487
– –
GD icon
198
General Dynamics
GD
$107B
$39.9K 0.02%
175
+1
+0.6% +$231
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$39.8K 0.02%
602
+2
+0.3% +$137
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39K 0.02%
206
+1
+0.5% +$194
6 7
8
9 10

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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 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.