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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
SNA icon
176
Snap-on
SNA
$21.2B
$52.3K 0.02%
200
– –
GD icon
177
General Dynamics
GD
$106B
$52.2K 0.02%
180
+1
+0.6% +$293
NXPI icon
178
NXP Semiconductors
NXPI
$60.3B
$50.9K 0.02%
189
– –
LPLA icon
179
LPL Financial
LPLA
$29.1B
$50.6K 0.02%
181
– –
ES icon
180
Eversource Energy
ES
$26.8B
$49.6K 0.02%
874
– –
DECK icon
181
Deckers Outdoor
DECK
$12.7B
$48.4K 0.02%
300
– –
OTIS icon
182
Otis Worldwide
OTIS
$27.8B
$47.7K 0.02%
496
-114
-19% -$11K
ENB icon
183
Enbridge
ENB
$113B
$47.5K 0.02%
1,335
– –
AXP icon
184
American Express
AXP
$229B
$47K 0.02%
203
– –
NKE icon
185
Nike
NKE
$60.3B
$45.7K 0.02%
606
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$45.6K 0.02%
209
– –
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$44.9K 0.02%
616
+4
+0.7% +$294
MET icon
188
MetLife
MET
$61.2B
$44.1K 0.02%
628
– –
DOW icon
189
Dow Inc
DOW
$22.3B
$43.6K 0.02%
821
– –
ACM icon
190
Aecom
ACM
$8.16B
$42.9K 0.02%
487
– –
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.78B
$42.1K 0.02%
500
– –
CTSH icon
192
Cognizant
CTSH
$25.7B
$40.9K 0.02%
602
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.1B
$39.9K 0.02%
368
– –
EA
194
DELISTED
Electronic Arts
EA
$36.6K 0.01%
263
– –
EW icon
195
Edwards Lifesciences
EW
$53.1B
$35.6K 0.01%
385
– –
NWN icon
196
Northwest Natural Holdings
NWN
$2.13B
$34.7K 0.01%
961
– –
RLJ.PRA icon
197
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.8K 0.01%
1,358
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.2K 0.01%
620
+5
+0.8% +$264
NOC icon
199
Northrop Grumman
NOC
$81.5B
$33.1K 0.01%
76
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$164B
$32.8K 0.01%
545
– –
6 7
8
9 10

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BCP
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UOC
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SGF
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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.