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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
CMI icon
301
Cummins
CMI
$87.8B
$5.93K ﹤0.01%
17
– –
ADSK icon
302
Autodesk
ADSK
$52.7B
$5.91K ﹤0.01%
20
– –
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5.87K ﹤0.01%
604
– –
CBRE icon
304
CBRE Group
CBRE
$42.7B
$5.78K ﹤0.01%
44
– –
JCI icon
305
Johnson Controls International
JCI
$92.6B
$5.53K ﹤0.01%
70
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.47K ﹤0.01%
33
– –
NVS icon
307
Novartis
NVS
$290B
$5.45K ﹤0.01%
56
– –
AME icon
308
Ametek
AME
$59.3B
$5.41K ﹤0.01%
30
– –
AN icon
309
AutoNation
AN
$6.9B
$5.26K ﹤0.01%
31
– –
RSG icon
310
Republic Services
RSG
$65.6B
$5.23K ﹤0.01%
26
– –
ULTA icon
311
Ulta Beauty
ULTA
$22.9B
$5.22K ﹤0.01%
+12
New +$4.65K
AIG icon
312
American International
AIG
$39.8B
$5.1K ﹤0.01%
70
– –
PRU icon
313
Prudential Financial
PRU
$42.3B
$4.98K ﹤0.01%
42
– –
WAB icon
314
Wabtec
WAB
$49.9B
$4.93K ﹤0.01%
26
– –
CFG icon
315
Citizens Financial Group
CFG
$31.1B
$4.9K ﹤0.01%
112
– –
BRO icon
316
Brown & Brown
BRO
$23.8B
$4.9K ﹤0.01%
48
– –
PAG icon
317
Penske Automotive Group
PAG
$14.3B
$4.88K ﹤0.01%
32
– –
DHR icon
318
Danaher
DHR
$145B
$4.82K ﹤0.01%
21
– –
TT icon
319
Trane Technologies
TT
$105B
$4.8K ﹤0.01%
13
– –
PAYX icon
320
Paychex
PAYX
$42.8B
$4.77K ﹤0.01%
34
– –
PCAR icon
321
PACCAR
PCAR
$69B
$4.68K ﹤0.01%
45
– –
ROP icon
322
Roper Technologies
ROP
$39.1B
$4.68K ﹤0.01%
9
– –
SCHW
323
Charles Schwab
SCHW
$189B
$4.59K ﹤0.01%
62
– –
FANG icon
324
Diamondback Energy
FANG
$56.2B
$4.59K ﹤0.01%
28
– –
UBER icon
325
Uber
UBER
$154B
$4.58K ﹤0.01%
+76
New +$5.43K
11 12
13
14 15

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EC
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BCP
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UOC
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AIA
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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.