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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
CI icon
276
Cigna
CI
$73.3B
$8.28K ﹤0.01%
30
-53
-64% -$16.9K
BLK icon
277
Blackrock
BLK
$180B
$8.2K ﹤0.01%
8
– –
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.18K ﹤0.01%
121
+2
+2% +$141
TMO icon
279
Thermo Fisher Scientific
TMO
$223B
$7.8K ﹤0.01%
15
– –
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$7.77K ﹤0.01%
74
– –
HLN icon
281
Haleon
HLN
$43.2B
$7.61K ﹤0.01%
798
– –
QQQJ icon
282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.55K ﹤0.01%
245
+1
+0.4% +$31
NOW icon
283
ServiceNow
NOW
$129B
$7.42K ﹤0.01%
35
– –
GWW icon
284
W.W. Grainger
GWW
$61.5B
$7.38K ﹤0.01%
7
– –
ETHE
285
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.37K ﹤0.01%
263
– –
CRM icon
286
Salesforce
CRM
$158B
$7.36K ﹤0.01%
22
– –
IT icon
287
Gartner
IT
$11.3B
$7.27K ﹤0.01%
15
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$7.25K ﹤0.01%
18
– –
LRCX icon
289
Lam Research
LRCX
$408B
$7.22K ﹤0.01%
100
– –
MGA icon
290
Magna International
MGA
$18.6B
$6.98K ﹤0.01%
167
– –
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.95K ﹤0.01%
79
+1
+1% +$91
FMX icon
292
Fomento Económico Mexicano
FMX
$40B
$6.92K ﹤0.01%
81
– –
DRIV icon
293
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6.72K ﹤0.01%
293
– –
SPG icon
294
Simon Property Group
SPG
$71.4B
$6.54K ﹤0.01%
38
– –
CEG icon
295
Constellation Energy
CEG
$98.7B
$6.26K ﹤0.01%
28
– –
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$6.26K ﹤0.01%
12
– –
SRVR icon
297
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.24K ﹤0.01%
208
– –
GE icon
298
GE Aerospace
GE
$379B
$6.17K ﹤0.01%
37
– –
MCO icon
299
Moody's
MCO
$82.8B
$6.15K ﹤0.01%
13
– –
CDNS icon
300
Cadence Design Systems
CDNS
$89B
$6.01K ﹤0.01%
20
– –
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 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.