We are live on ! Find out more
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
CTVA icon
251
Corteva
CTVA
$50.4B
$13.8K 0.01%
235
– –
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$13.5K 0.01%
85
– –
KNX icon
253
Knight Transportation
KNX
$11.6B
$13.2K ﹤0.01%
245
-208
-46% -$10.8K
ING icon
254
ING
ING
$102B
$13K ﹤0.01%
715
– –
MSGS icon
255
Madison Square Garden
MSGS
$9.97B
$12.9K ﹤0.01%
62
– –
TSM icon
256
TSMC
TSM
$2.23T
$12.7K ﹤0.01%
73
– –
BN icon
257
Brookfield
BN
$110B
$12.4K ﹤0.01%
350
– –
CCJ icon
258
Cameco
CCJ
$43.1B
$11.8K ﹤0.01%
248
– –
SBUX icon
259
Starbucks
SBUX
$124B
$11.6K ﹤0.01%
119
– –
NGD
260
DELISTED
New Gold Inc
NGD
$11.5K ﹤0.01%
4,000
– –
OABI icon
261
OmniAb
OABI
$497M
$10.4K ﹤0.01%
2,450
– –
CROX icon
262
Crocs
CROX
$6.26B
$10.1K ﹤0.01%
+70
New +$9.55K
FDX icon
263
FedEx
FDX
$77.3B
$10.1K ﹤0.01%
37
– –
SONY icon
264
Sony
SONY
$138B
$9.75K ﹤0.01%
505
– –
PPL
265
PPL Corp
PPL
$26.7B
$9.43K ﹤0.01%
285
– –
SHEL icon
266
Shell
SHEL
$249B
$9.37K ﹤0.01%
142
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$9.28K ﹤0.01%
+111
New +$8.93K
TMO icon
268
Thermo Fisher Scientific
TMO
$223B
$9.28K ﹤0.01%
15
– –
NWSA icon
269
News Corp Class A
NWSA
$15.5B
$9.05K ﹤0.01%
340
– –
AEM icon
270
Agnico Eagle Mines
AEM
$93.8B
$8.86K ﹤0.01%
110
– –
STT icon
271
State Street
STT
$52.2B
$8.85K ﹤0.01%
100
– –
G icon
272
Genpact
G
$5.7B
$8.82K ﹤0.01%
225
– –
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.72K ﹤0.01%
119
+1
+0.8% +$71
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.66K ﹤0.01%
110
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$41.3B
$8.64K ﹤0.01%
150
– –
9 10
11
12 13

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.