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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
IESC icon
301
IES Holdings
IESC
$15.3B
$5.99K ﹤0.01%
+30
New +$4.86K
ISRG icon
302
Intuitive Surgical
ISRG
$142B
$5.89K ﹤0.01%
12
– –
DHR icon
303
Danaher
DHR
$145B
$5.84K ﹤0.01%
21
– –
ETHE
304
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.76K ﹤0.01%
+263
New +$5.9K
AN icon
305
AutoNation
AN
$6.9B
$5.55K ﹤0.01%
31
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.53K ﹤0.01%
+33
New +$5.36K
ADSK icon
307
Autodesk
ADSK
$52.7B
$5.51K ﹤0.01%
20
– –
CMI icon
308
Cummins
CMI
$87.8B
$5.5K ﹤0.01%
17
– –
CBRE icon
309
CBRE Group
CBRE
$42.7B
$5.48K ﹤0.01%
44
– –
JCI icon
310
Johnson Controls International
JCI
$92.6B
$5.43K ﹤0.01%
70
– –
CDNS icon
311
Cadence Design Systems
CDNS
$89B
$5.42K ﹤0.01%
20
– –
RSG icon
312
Republic Services
RSG
$65.6B
$5.22K ﹤0.01%
26
– –
PAG icon
313
Penske Automotive Group
PAG
$14.3B
$5.2K ﹤0.01%
32
– –
AME icon
314
Ametek
AME
$59.3B
$5.15K ﹤0.01%
30
– –
AIG icon
315
American International
AIG
$39.8B
$5.13K ﹤0.01%
70
– –
PRU icon
316
Prudential Financial
PRU
$42.3B
$5.09K ﹤0.01%
42
– –
TT icon
317
Trane Technologies
TT
$105B
$5.05K ﹤0.01%
13
-1,553
-99% -$539K
SLB icon
318
SLB Ltd
SLB
$78.1B
$5.03K ﹤0.01%
120
– –
ROP icon
319
Roper Technologies
ROP
$39.1B
$5.01K ﹤0.01%
9
– –
BRO icon
320
Brown & Brown
BRO
$23.8B
$4.97K ﹤0.01%
48
– –
TEX icon
321
Terex
TEX
$7.8B
$4.95K ﹤0.01%
94
+1
+1% +$55
CTAS icon
322
Cintas
CTAS
$81.4B
$4.94K ﹤0.01%
24
– –
FANG icon
323
Diamondback Energy
FANG
$56.2B
$4.83K ﹤0.01%
28
– –
NUE icon
324
Nucor
NUE
$61.9B
$4.81K ﹤0.01%
32
– –
WAB icon
325
Wabtec
WAB
$49.9B
$4.73K ﹤0.01%
26
– –
11 12
13
14 15

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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.