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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
HLN icon
276
Haleon
HLN
$43.2B
$8.44K ﹤0.01%
798
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$133B
$8.37K ﹤0.01%
18
– –
LRCX icon
278
Lam Research
LRCX
$408B
$8.16K ﹤0.01%
100
– –
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.9B
$8.04K ﹤0.01%
+74
New +$7.97K
FMX icon
280
Fomento Económico Mexicano
FMX
$40B
$8K ﹤0.01%
81
– –
GPN icon
281
Global Payments
GPN
$23.4B
$7.99K ﹤0.01%
78
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$7.94K ﹤0.01%
74
-294
-80% -$32.1K
BTC
283
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$7.81K ﹤0.01%
+277
New +$7.38K
IT icon
284
Gartner
IT
$11.3B
$7.6K ﹤0.01%
15
– –
BLK icon
285
Blackrock
BLK
$180B
$7.6K ﹤0.01%
8
– –
QQQJ icon
286
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.42K ﹤0.01%
244
– –
CEG icon
287
Constellation Energy
CEG
$98.7B
$7.28K ﹤0.01%
28
– –
GWW icon
288
W.W. Grainger
GWW
$61.5B
$7.27K ﹤0.01%
7
– –
GE icon
289
GE Aerospace
GE
$379B
$6.98K ﹤0.01%
37
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.9K ﹤0.01%
+78
New +$6.57K
DRIV icon
291
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6.87K ﹤0.01%
293
+2
+0.7% +$45
MGA icon
292
Magna International
MGA
$18.6B
$6.85K ﹤0.01%
167
– –
SRVR icon
293
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.67K ﹤0.01%
208
+2
+1% +$60
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.55K ﹤0.01%
604
– –
NVS icon
295
Novartis
NVS
$290B
$6.44K ﹤0.01%
56
– –
SPG icon
296
Simon Property Group
SPG
$71.4B
$6.42K ﹤0.01%
38
– –
D icon
297
Dominion Energy
D
$59.8B
$6.3K ﹤0.01%
109
– –
NOW icon
298
ServiceNow
NOW
$129B
$6.26K ﹤0.01%
35
– –
MCO icon
299
Moody's
MCO
$82.8B
$6.17K ﹤0.01%
13
– –
CRM icon
300
Salesforce
CRM
$158B
$6.02K ﹤0.01%
22
– –
10 11
12
13 14

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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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AC
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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.