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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
-3.24%
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
A icon
201
Agilent Technologies
A
$41.9B
$50K 0.02%
379
– –
BNS icon
202
Scotiabank
BNS
$110B
$50K 0.02%
700
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50K 0.02%
497
+328
+194% +$32.7K
NWN icon
204
Northwest Natural Holdings
NWN
$2.12B
$50K 0.02%
961
– –
ANSS
205
DELISTED
Ansys
ANSS
$49K 0.02%
155
– –
GS icon
206
Goldman Sachs
GS
$302B
$49K 0.02%
147
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$49K 0.02%
322
– –
UPS icon
208
United Parcel Service
UPS
$88.4B
$49K 0.02%
+227
New +$48.2K
BALL icon
209
Ball Corp
BALL
$16.4B
$48K 0.02%
534
– –
TRU icon
210
TransUnion
TRU
$15.2B
$48K 0.02%
+460
New +$46.7K
MSCI icon
211
MSCI
MSCI
$40.9B
$47K 0.02%
94
– –
DOW icon
212
Dow Inc
DOW
$22.1B
$46K 0.02%
727
– –
LULU icon
213
lululemon athletica
LULU
$13.7B
$46K 0.02%
126
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$46K 0.02%
591
+2
+0.3% +$160
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$14.3B
$46K 0.02%
1,614
+1
+0.1% +$27
CBRE icon
216
CBRE Group
CBRE
$42.7B
$45K 0.02%
494
– –
TSCO icon
217
Tractor Supply
TSCO
$19B
$44K 0.02%
+935
New +$41.3K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$83B
$43K 0.02%
+203
New +$42.7K
MDYV icon
219
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$42K 0.02%
590
+2
+0.3% +$139
WDAY icon
220
Workday
WDAY
$43.3B
$42K 0.02%
+174
New +$41.5K
BCE icon
221
BCE
BCE
$21.6B
$41K 0.02%
740
– –
C icon
222
Citigroup
C
$231B
$41K 0.02%
766
– –
GD icon
223
General Dynamics
GD
$107B
$41K 0.02%
171
+1
+0.6% +$222
MET icon
224
MetLife
MET
$61.4B
$41K 0.02%
586
– –
RACE icon
225
Ferrari
RACE
$71.6B
$39K 0.02%
176
– –
7 8
9
10 11

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BCP
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UOC
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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.