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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$28.4M 11.95%
62,884
+803
+1% +$358K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20.3M 8.53%
158,296
+926
+0.6% +$117K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$19.6M 8.24%
124,192
-381
-0.3% -$59.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1M 6.78%
+99,444
New +$16M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 5.35%
+213,788
New +$12.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.07M 3.82%
84,680
-1,314
-2% -$145K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.35M 2.67%
174,255
-1,968
-1% -$72.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.94M 2.5%
19,263
-199
-1% -$59.9K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.87M 2.47%
87,544
-123
-0.1% -$8K
AAPL icon
10
Apple
AAPL
$4.57T
$5.2M 2.19%
29,789
-269
-0.9% -$45.2K
PG icon
11
Procter & Gamble
PG
$339B
$5.2M 2.19%
34,025
+33
+0.1% +$5.16K
ABBV icon
12
AbbVie
ABBV
$434B
$4.82M 2.03%
29,758
+171
+0.6% +$24.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$4.81M 2.02%
37,556
-13
-0% -$1.62K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.07M 1.71%
44,008
-2
-0% -$183
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$3.95M 1.66%
8,704
-106
-1% -$47.4K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$3.36M 1.41%
24,547
+156
+0.6% +$20.7K
AMZN icon
17
Amazon
AMZN
$2.97T
$2.84M 1.2%
17,440
-380
-2% -$58.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.84M 1.19%
+6,834
New +$2.8M
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$2.71M 1.14%
15,298
-36
-0.2% -$6.13K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.71M 1.14%
+11,906
New +$2.68M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 1.04%
29,590
-46
-0.2% -$3.89K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.91%
45,434
+7,422
+20% +$348K
MCD icon
23
McDonald's
MCD
$195B
$1.78M 0.75%
7,213
+39
+0.5% +$9.71K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83.1B
$1.66M 0.7%
8,093
+145
+2% +$29.6K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.66M 0.7%
6,489
-5
-0.1% -$1.28K
1
2 3 4 5

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EC
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BCP
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WHAM
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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.