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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
+7.86%
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
$267M
AUM Growth
+$19.8M
Cap. Flow
+$858K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$539K
2
CSX icon
CSX Corp
CSX
+$383K
3
NEE icon
NextEra Energy
NEE
+$302K
4
T icon
AT&T
T
+$238K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.28B
$21.5K 0.01%
400
– –
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.5K 0.01%
473
+2
+0.4% +$88
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21K 0.01%
213
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$20.7K 0.01%
735
+6
+0.8% +$163
XSD icon
230
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$20.7K 0.01%
86
– –
AZN icon
231
AstraZeneca
AZN
$246B
$20.5K 0.01%
132
+1
+0.8% +$161
TSLA icon
232
Tesla
TSLA
$1.29T
$20.1K 0.01%
77
– –
LHX icon
233
L3Harris
LHX
$54.1B
$19.7K 0.01%
83
– –
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19.7K 0.01%
526
– –
APD icon
235
Air Products & Chemicals
APD
$67.7B
$19.7K 0.01%
66
– –
ICE icon
236
Intercontinental Exchange
ICE
$85B
$19K 0.01%
118
– –
PBA icon
237
Pembina Pipeline
PBA
$28.4B
$18.6K 0.01%
450
– –
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$18.1K 0.01%
461
– –
LIN icon
239
Linde
LIN
$221B
$18.1K 0.01%
38
– –
WLK icon
240
Westlake Corp
WLK
$10.1B
$18K 0.01%
120
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$72B
$17.9K 0.01%
73
– –
BX icon
242
Blackstone
BX
$110B
$16.9K 0.01%
110
– –
HACK icon
243
Amplify Cybersecurity ETF
HACK
$3B
$16.1K 0.01%
236
– –
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$15.8K 0.01%
97
– –
WCN
245
Waste Connections
WCN
$41.6B
$15.7K 0.01%
88
– –
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$15.5K 0.01%
71
– –
VIS icon
247
Vanguard Industrials ETF
VIS
$8.5B
$15.4K 0.01%
59
– –
A icon
248
Agilent Technologies
A
$41.9B
$15.1K 0.01%
102
– –
ALC icon
249
Alcon
ALC
$35.6B
$14.4K 0.01%
144
– –
NFLX icon
250
Netflix
NFLX
$309B
$14.2K 0.01%
200
– –
8 9
10
11 12

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TM
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EC
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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Grant Investment Advisers held 408 positions worth $267M, up 8% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q3 2024 filing shows 14 new, 118 increased, 26 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,840 shares worth $183K. The largest sale was Trane Technologies, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,840 shares worth $183K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.14M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $539K.
  • Jackson Grant Investment Advisers fully exited Allegion in Q3 2024, selling an estimated $59.8K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $267M portfolio in Q3 2024.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 9 in Q3 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2024, filed 17 Oct 2024.