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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
-1.12%
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
$260M
AUM Growth
-$7.49M
Cap. Flow
-$3.57M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
110
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$950K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PGX icon
Invesco Preferred ETF
PGX
+$580K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$20.3K 0.01%
741
+6
+0.8% +$171
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$19.2K 0.01%
213
– –
APD icon
228
Air Products & Chemicals
APD
$67.9B
$19.1K 0.01%
66
– –
BX icon
229
Blackstone
BX
$110B
$19.1K 0.01%
111
+1
+0.9% +$174
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$19K 0.01%
461
– –
NFLX icon
231
Netflix
NFLX
$309B
$17.8K 0.01%
200
– –
SMH icon
232
VanEck Semiconductor ETF
SMH
$72.2B
$17.7K 0.01%
73
– –
TRP icon
233
TC Energy
TRP
$66.1B
$17.7K 0.01%
+379
New +$17.9K
ICE icon
234
Intercontinental Exchange
ICE
$85.2B
$17.6K 0.01%
118
– –
HACK icon
235
Amplify Cybersecurity ETF
HACK
$3B
$17.6K 0.01%
236
– –
LHX icon
236
L3Harris
LHX
$53.8B
$17.5K 0.01%
83
– –
AZN icon
237
AstraZeneca
AZN
$246B
$17.3K 0.01%
132
– –
CUBE icon
238
CubeSmart
CUBE
$9.34B
$17.1K 0.01%
400
– –
PBA icon
239
Pembina Pipeline
PBA
$28.4B
$16.6K 0.01%
450
– –
LIN icon
240
Linde
LIN
$222B
$15.9K 0.01%
38
– –
O icon
241
Realty Income
O
$59B
$15.6K 0.01%
+293
New +$17.1K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$15.2K 0.01%
71
– –
VIS icon
243
Vanguard Industrials ETF
VIS
$8.52B
$15.2K 0.01%
60
+1
+2% +$266
WCN
244
Waste Connections
WCN
$41.7B
$15.1K 0.01%
88
– –
TSM icon
245
TSMC
TSM
$2.24T
$14.4K 0.01%
73
– –
MSGS icon
246
Madison Square Garden
MSGS
$9.96B
$14K 0.01%
62
– –
WLK icon
247
Westlake Corp
WLK
$10.1B
$13.8K 0.01%
120
– –
A icon
248
Agilent Technologies
A
$41.9B
$13.7K 0.01%
102
– –
MPC icon
249
Marathon Petroleum
MPC
$97B
$13.5K 0.01%
97
– –
BN icon
250
Brookfield
BN
$109B
$13.4K 0.01%
350
– –
8 9
10
11 12

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EC
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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Grant Investment Advisers held 409 positions worth $260M, down 2.8% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q4 2024 filing shows 10 new, 110 increased, 41 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 6,291 shares worth $150K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.48M.

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

  • Jackson Grant Investment Advisers's largest Q4 2024 buy was Fidelity MSCI Energy Index ETF: 6,291 shares worth $150K.
  • Jackson Grant Investment Advisers added most to Invesco QQQ Trust in Q4 2024, an estimated $657K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Jackson Grant Investment Advisers fully exited Intel in Q4 2024, selling an estimated $171K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $260M portfolio in Q4 2024.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 13 in Q4 2024.
  • Jackson Grant Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $260M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2024, filed 27 Jan 2025.