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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
CSGP icon
201
CoStar Group
CSGP
$12.4B
$38.6K 0.02%
560
+30
+6% +$2.21K
CF icon
202
CF Industries
CF
$18.2B
$37.5K 0.02%
517
– –
CBRE icon
203
CBRE Group
CBRE
$42.7B
$37K 0.02%
508
+14
+3% +$1.14K
NTR icon
204
Nutrien
NTR
$32.1B
$36.9K 0.02%
500
– –
LGND icon
205
Ligand Pharmaceuticals
LGND
$5.85B
$36.8K 0.02%
500
– –
CTSH icon
206
Cognizant
CTSH
$26.2B
$36.7K 0.02%
602
– –
LPLA icon
207
LPL Financial
LPLA
$29.7B
$36.6K 0.02%
181
– –
R icon
208
Ryder
R
$10.1B
$36.4K 0.02%
408
– –
MET icon
209
MetLife
MET
$61.4B
$36.4K 0.02%
628
– –
ALGN icon
210
Align Technology
ALGN
$12.4B
$35.4K 0.02%
106
+6
+6% +$1.77K
BNS icon
211
Scotiabank
BNS
$110B
$35.3K 0.02%
700
– –
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
$35.2K 0.02%
189
– –
URI icon
213
United Rentals
URI
$70.3B
$35.2K 0.02%
89
– –
NOC icon
214
Northrop Grumman
NOC
$82B
$35.1K 0.02%
76
+8
+12% +$3.71K
DIOD icon
215
Diodes
DIOD
$4.93B
$34.1K 0.02%
368
– –
RLJ.PRA icon
216
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$34K 0.02%
1,358
– –
TDY icon
217
Teledyne Technologies
TDY
$31.8B
$33.6K 0.02%
75
– –
AXP icon
218
American Express
AXP
$232B
$33.5K 0.02%
203
+13
+7% +$2.16K
ALB icon
219
Albemarle
ALB
$15.1B
$33.2K 0.02%
150
– –
BCE icon
220
BCE
BCE
$21.6B
$33.1K 0.02%
740
– –
MPWR icon
221
Monolithic Power Systems
MPWR
$70B
$32.5K 0.02%
65
– –
EA
222
DELISTED
Electronic Arts
EA
$31.7K 0.01%
263
– –
HLI icon
223
Houlihan Lokey
HLI
$8.63B
$30.9K 0.01%
353
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$164B
$30.1K 0.01%
545
– –
SMH icon
225
VanEck Semiconductor ETF
SMH
$72B
$29.6K 0.01%
224
– –
7 8
9
10 11

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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 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.