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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$31.7K 0.01%
615
– –
PNC icon
202
PNC Financial Services
PNC
$102B
$30.7K 0.01%
190
– –
CDW icon
203
CDW
CDW
$17.1B
$30.4K 0.01%
119
– –
DOV icon
204
Dover
DOV
$28B
$30.2K 0.01%
170
– –
CI icon
205
Cigna
CI
$73.3B
$30.1K 0.01%
83
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.2B
$29.8K 0.01%
31
– –
NTR icon
207
Nutrien
NTR
$32.1B
$27.2K 0.01%
500
– –
YUM icon
208
Yum! Brands
YUM
$41B
$26.9K 0.01%
194
– –
MMM icon
209
3M
MMM
$94.8B
$25.7K 0.01%
291
– –
PECO icon
210
Phillips Edison & Co
PECO
$5.17B
$25.7K 0.01%
716
– –
WBD icon
211
Warner Bros
WBD
$69.3B
$25.4K 0.01%
2,907
– –
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.9B
$25.2K 0.01%
1,236
+3
+0.2% +$58
BCE icon
213
BCE
BCE
$21.6B
$25.2K 0.01%
740
– –
KNX icon
214
Knight Transportation
KNX
$11.6B
$24.9K 0.01%
453
– –
DLR icon
215
Digital Realty Trust
DLR
$72.9B
$24.9K 0.01%
173
– –
ASML icon
216
ASML
ASML
$695B
$24.3K 0.01%
25
– –
WM icon
217
Waste Management
WM
$90.5B
$23.2K 0.01%
109
– –
C icon
218
Citigroup
C
$231B
$21.8K 0.01%
344
– –
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.74B
$20.7K 0.01%
+204
New +$19.4K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20.2K 0.01%
+213
New +$19.8K
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.2K 0.01%
469
-21
-4% -$868
CHTR icon
222
Charter Communications
CHTR
$17.9B
$20.1K 0.01%
69
– –
XSD icon
223
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$20K 0.01%
+86
New +$19K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$19.5K 0.01%
97
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$107B
$19.4K 0.01%
720
+6
+0.8% +$155
7 8
9
10 11

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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.