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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.2M 11.39%
59,224
-2,487
-4% -$992K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$19.7M 9.27%
159,437
-148
-0.1% -$18.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.2M 8.1%
119,231
-562
-0.5% -$82.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 7.33%
101,368
+371
+0.4% +$56.8K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 4.98%
200,828
-9,992
-5% -$532K
MSFT icon
6
Microsoft
MSFT
$3.72T
$5.71M 2.68%
19,811
+697
+4% +$178K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.41M 2.54%
86,730
+2,911
+3% +$182K
AAPL icon
8
Apple
AAPL
$4.56T
$4.93M 2.32%
29,917
+1,159
+4% +$171K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 2.3%
49,213
+1,648
+3% +$163K
ABBV icon
10
AbbVie
ABBV
$432B
$4.86M 2.28%
30,475
+244
+0.8% +$37.3K
PG icon
11
Procter & Gamble
PG
$338B
$4.79M 2.25%
32,234
-57
-0.2% -$8.15K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$4.6M 2.16%
39,298
+368
+0.9% +$44.5K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.67M 1.72%
117,584
+4,236
+4% +$136K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.53M 1.66%
73,352
-12,967
-15% -$608K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.21M 1.51%
24,807
-207
-0.8% -$27K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.1M 1.46%
41,474
-950
-2% -$68.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 1.44%
7,436
-280
-4% -$112K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 1.27%
7,163
+112
+2% +$41.1K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 1.08%
50,582
-728
-1% -$33.1K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.3M 1.08%
14,807
+258
+2% +$41.7K
MCD icon
21
McDonald's
MCD
$195B
$2.04M 0.96%
7,304
+32
+0.4% +$8.57K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.95M 0.92%
9,573
-553
-5% -$111K
TJX icon
23
TJX Companies
TJX
$179B
$1.73M 0.81%
22,127
+73
+0.3% +$5.74K
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
$1.63M 0.77%
142,078
-5,732
-4% -$68.8K
XOM icon
25
ExxonMobil
XOM
$631B
$1.61M 0.76%
14,669
+417
+3% +$46.1K
1
2 3 4 5

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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.