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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33.5M 13.51%
61,466
+648
+1% +$339K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$22.8M 9.2%
179,231
+3,729
+2% +$480K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$22.4M 9.04%
136,291
+6,084
+5% +$1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 7.22%
97,921
-1,662
-2% -$299K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 4.84%
197,940
+840
+0.4% +$51K
MSFT icon
6
Microsoft
MSFT
$3.68T
$7.69M 3.1%
17,200
-399
-2% -$169K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.9M 2.79%
106,303
+4,519
+4% +$293K
ABBV icon
8
AbbVie
ABBV
$431B
$5.27M 2.13%
30,699
-215
-0.7% -$35.6K
PG icon
9
Procter & Gamble
PG
$342B
$4.99M 2.01%
30,254
-568
-2% -$92.9K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$4.82M 1.95%
39,828
+97
+0.2% +$11.8K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.68M 1.89%
73,110
+1,117
+2% +$68.8K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.63M 1.87%
146,861
+1,584
+1% +$49.9K
AAPL icon
13
Apple
AAPL
$4.52T
$4.58M 1.85%
21,725
+2,355
+12% +$439K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 1.75%
44,595
+1,140
+3% +$110K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$4M 1.62%
7,317
-18
-0.2% -$9.46K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$3.82M 1.54%
7,646
+397
+5% +$191K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.65M 1.48%
40,056
+52
+0.1% +$4.62K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.45M 1.39%
23,656
-35
-0.1% -$5.02K
LLY icon
19
Eli Lilly
LLY
$999B
$2.53M 1.02%
2,796
-206
-7% -$165K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.42M 0.98%
50,306
-174
-0.3% -$8.52K
TJX icon
21
TJX Companies
TJX
$174B
$2.42M 0.98%
21,958
-110
-0.5% -$11.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.17M 0.88%
8,122
+168
+2% +$43.5K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$2.09M 0.84%
14,298
-20
-0.1% -$2.97K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$2.06M 0.83%
10,136
+831
+9% +$168K
MCD icon
25
McDonald's
MCD
$190B
$1.86M 0.75%
7,290
+33
+0.5% +$8.76K
1
2 3 4 5

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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.