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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$47.8K 0.02%
209
– –
LPLA icon
177
LPL Financial
LPLA
$29.7B
$47.8K 0.02%
181
– –
ACM icon
178
Aecom
ACM
$7.85B
$47.8K 0.02%
487
– –
DOW icon
179
Dow Inc
DOW
$22.1B
$47.6K 0.02%
821
– –
DECK icon
180
Deckers Outdoor
DECK
$12.4B
$47.1K 0.02%
300
– –
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$46.8K 0.02%
189
– –
MET icon
182
MetLife
MET
$61.4B
$46.5K 0.02%
628
– –
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$46.5K 0.02%
612
+2
+0.3% +$145
AXP icon
184
American Express
AXP
$232B
$46.2K 0.02%
203
– –
KLAC icon
185
KLA
KLAC
$272B
$46.1K 0.02%
660
– –
DELL icon
186
Dell
DELL
$313B
$45.8K 0.02%
401
– –
CTSH icon
187
Cognizant
CTSH
$26.2B
$44.1K 0.02%
602
– –
CVS icon
188
CVS Health
CVS
$121B
$41.7K 0.02%
523
+1
+0.2% +$76
EW icon
189
Edwards Lifesciences
EW
$53.6B
$36.8K 0.02%
385
– –
LGND icon
190
Ligand Pharmaceuticals
LGND
$5.85B
$36.5K 0.02%
500
– –
NOC icon
191
Northrop Grumman
NOC
$82B
$36.4K 0.01%
76
– –
BNS icon
192
Scotiabank
BNS
$110B
$36.2K 0.01%
700
– –
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$35.8K 0.01%
961
– –
UPS icon
194
United Parcel Service
UPS
$88.4B
$35.2K 0.01%
237
-41
-15% -$6.23K
EA
195
DELISTED
Electronic Arts
EA
$34.9K 0.01%
263
– –
ANSS
196
DELISTED
Ansys
ANSS
$34.7K 0.01%
100
– –
LYB icon
197
LyondellBasell Industries
LYB
$20.3B
$34.5K 0.01%
337
– –
COP icon
198
ConocoPhillips
COP
$153B
$34.2K 0.01%
269
– –
RLJ.PRA icon
199
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.3K 0.01%
1,358
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$164B
$32.8K 0.01%
545
– –
6 7
8
9 10

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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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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.