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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82.1B
$32.6K 0.01%
31
– –
UPS icon
202
United Parcel Service
UPS
$88.8B
$32.4K 0.01%
237
– –
LYB icon
203
LyondellBasell Industries
LYB
$20.7B
$32.2K 0.01%
337
– –
ANSS
204
DELISTED
Ansys
ANSS
$32.1K 0.01%
100
– –
BNS icon
205
Scotiabank
BNS
$108B
$32K 0.01%
700
– –
B
206
Barrick Mining
B
$66B
$32K 0.01%
+1,919
New +$32.6K
DOV icon
207
Dover
DOV
$28.1B
$30.8K 0.01%
171
+1
+0.6% +$179
COP icon
208
ConocoPhillips
COP
$151B
$30.8K 0.01%
269
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$29.5K 0.01%
190
– –
CI icon
210
Cigna
CI
$72.4B
$27.4K 0.01%
83
– –
CDW icon
211
CDW
CDW
$16.9B
$26.6K 0.01%
119
– –
DLR icon
212
Digital Realty Trust
DLR
$70.6B
$26.3K 0.01%
173
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.7B
$26K 0.01%
1,242
+6
+0.5% +$122
YUM icon
214
Yum! Brands
YUM
$39.5B
$25.7K 0.01%
194
– –
NTR icon
215
Nutrien
NTR
$32.1B
$25.5K 0.01%
500
– –
MMM icon
216
3M
MMM
$94.4B
$24.8K 0.01%
243
-48
-16% -$4.68K
NEM icon
217
Newmont
NEM
$124B
$24K 0.01%
+573
New +$23.4K
BCE icon
218
BCE
BCE
$21.8B
$24K 0.01%
740
– –
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.9B
$23.5K 0.01%
+139
New +$23.5K
PECO icon
220
Phillips Edison & Co
PECO
$5.1B
$23.4K 0.01%
716
– –
WM icon
221
Waste Management
WM
$90.7B
$23.3K 0.01%
109
– –
KNX icon
222
Knight Transportation
KNX
$11.2B
$22.6K 0.01%
453
– –
OLED icon
223
Universal Display
OLED
$4.32B
$22.3K 0.01%
106
– –
C icon
224
Citigroup
C
$228B
$21.8K 0.01%
344
– –
RCL icon
225
Royal Caribbean
RCL
$82.1B
$21.7K 0.01%
136
– –
7 8
9
10 11

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
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AC
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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.