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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$31.8M 13.03%
60,818
-513
-0.8% -$255K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$23M 9.44%
175,502
+15,273
+10% +$1.92M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$22.1M 9.04%
130,207
-1,203
-0.9% -$193K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2M 7.45%
99,583
-766
-0.8% -$135K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 5.04%
197,100
-4,768
-2% -$282K
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.4M 3.03%
17,599
-158
-0.9% -$64K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.7M 2.75%
101,784
+9,287
+10% +$592K
ABBV icon
8
AbbVie
ABBV
$432B
$5.63M 2.31%
30,914
-83
-0.3% -$14.3K
PG icon
9
Procter & Gamble
PG
$338B
$5M 2.05%
30,822
-363
-1% -$56.9K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.89M 2.01%
39,731
-958
-2% -$112K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68M 1.92%
145,277
-985
-0.7% -$31.4K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.43M 1.82%
71,993
-105
-0.1% -$6.15K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 1.74%
43,455
+715
+2% +$70K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$3.86M 1.58%
7,335
-80
-1% -$40K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.68M 1.51%
40,004
-1,350
-3% -$120K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.5M 1.43%
23,691
-861
-4% -$124K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$3.48M 1.43%
7,249
-20
-0.3% -$9.15K
AAPL icon
18
Apple
AAPL
$4.59T
$3.32M 1.36%
19,370
-169
-0.9% -$30.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.56M 1.05%
50,480
-930
-2% -$44.8K
LLY icon
20
Eli Lilly
LLY
$1.06T
$2.34M 0.96%
3,002
+4
+0.1% +$2.85K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$2.27M 0.93%
14,318
+12
+0.1% +$1.91K
TJX icon
22
TJX Companies
TJX
$179B
$2.24M 0.92%
22,068
-283
-1% -$27.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.07M 0.85%
7,954
-5
-0.1% -$1.24K
MCD icon
24
McDonald's
MCD
$196B
$2.05M 0.84%
7,257
+33
+0.5% +$9.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.8B
$1.96M 0.8%
9,305
+40
+0.4% +$7.98K
1
2 3 4 5

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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.