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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
CTVA icon
251
Corteva
CTVA
$50.3B
$13.4K 0.01%
235
– –
MAA icon
252
Mid-America Apartment Communities
MAA
$15.4B
$13.1K 0.01%
85
– –
KNX icon
253
Knight Transportation
KNX
$11.7B
$13K 0.01%
245
– –
CCJ icon
254
Cameco
CCJ
$43.5B
$12.7K ﹤0.01%
248
– –
BMO icon
255
Bank of Montreal
BMO
$129B
$12.5K ﹤0.01%
+129
New +$12.2K
SLB icon
256
SLB Ltd
SLB
$78.5B
$12.3K ﹤0.01%
320
+200
+167% +$8.4K
ALC icon
257
Alcon
ALC
$35.7B
$12.2K ﹤0.01%
144
– –
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$11.6K ﹤0.01%
276
-1
-0.4% -$37
ING icon
259
ING
ING
$102B
$11.2K ﹤0.01%
715
– –
SBUX icon
260
Starbucks
SBUX
$123B
$10.9K ﹤0.01%
119
– –
SONY icon
261
Sony
SONY
$138B
$10.7K ﹤0.01%
505
– –
FDX icon
262
FedEx
FDX
$77.2B
$10.4K ﹤0.01%
37
– –
BKNG icon
263
Booking.com
BKNG
$159B
$9.94K ﹤0.01%
50
-1,650
-97% -$317K
NGD
264
DELISTED
New Gold Inc
NGD
$9.92K ﹤0.01%
4,000
– –
STT icon
265
State Street
STT
$52.1B
$9.81K ﹤0.01%
100
– –
G icon
266
Genpact
G
$5.7B
$9.66K ﹤0.01%
225
– –
NWSA icon
267
News Corp Class A
NWSA
$15.4B
$9.36K ﹤0.01%
340
– –
PPL
268
PPL Corp
PPL
$26.6B
$9.25K ﹤0.01%
285
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$41.3B
$9.04K ﹤0.01%
150
– –
SHEL icon
270
Shell
SHEL
$249B
$8.9K ﹤0.01%
142
– –
GPN icon
271
Global Payments
GPN
$22.8B
$8.74K ﹤0.01%
78
– –
OABI icon
272
OmniAb
OABI
$494M
$8.67K ﹤0.01%
2,450
– –
AEM icon
273
Agnico Eagle Mines
AEM
$94.4B
$8.64K ﹤0.01%
110
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.2B
$8.51K ﹤0.01%
113
+2
+2% +$158
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$47.4B
$8.45K ﹤0.01%
110
– –
9 10
11
12 13

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BEP
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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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.