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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.61K ﹤0.01%
106
+1
+1% +$38
CFG icon
327
Citizens Financial Group
CFG
$31.1B
$4.6K ﹤0.01%
112
– –
PAYX icon
328
Paychex
PAYX
$42.8B
$4.56K ﹤0.01%
34
– –
PCAR icon
329
PACCAR
PCAR
$69B
$4.44K ﹤0.01%
45
– –
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$4.37K ﹤0.01%
22
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.3B
$4.31K ﹤0.01%
+186
New +$4.07K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$4.21K ﹤0.01%
158
– –
APH icon
333
Amphenol
APH
$210B
$4.17K ﹤0.01%
64
– –
PANW icon
334
Palo Alto Networks
PANW
$315B
$4.1K ﹤0.01%
24
– –
MTB icon
335
M&T Bank
MTB
$36.6B
$4.1K ﹤0.01%
23
– –
SCHW
336
Charles Schwab
SCHW
$189B
$4.02K ﹤0.01%
62
– –
DRI icon
337
Darden Restaurants
DRI
$25.9B
$3.94K ﹤0.01%
24
– –
EQH icon
338
Equitable Holdings
EQH
$14.1B
$3.78K ﹤0.01%
90
– –
LNG icon
339
Cheniere Energy
LNG
$55.4B
$3.78K ﹤0.01%
21
– –
IBN icon
340
ICICI Bank
IBN
$107B
$3.73K ﹤0.01%
125
– –
INTU icon
341
Intuit
INTU
$91.6B
$3.73K ﹤0.01%
6
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.59K ﹤0.01%
+27
New +$3.41K
EQIX icon
343
Equinix
EQIX
$105B
$3.55K ﹤0.01%
4
– –
EXC icon
344
Exelon
EXC
$46.6B
$3.45K ﹤0.01%
85
– –
MU icon
345
Micron Technology
MU
$1.03T
$3.42K ﹤0.01%
33
– –
CAG icon
346
Conagra Brands
CAG
$7.16B
$3.38K ﹤0.01%
104
– –
JNPR
347
DELISTED
Juniper Networks
JNPR
$3.35K ﹤0.01%
86
– –
ROK icon
348
Rockwell Automation
ROK
$50.1B
$3.22K ﹤0.01%
12
– –
MGM icon
349
MGM Resorts International
MGM
$11.1B
$3.21K ﹤0.01%
82
– –
COR icon
350
Cencora
COR
$60B
$3.15K ﹤0.01%
14
– –
12 13
14
15 16

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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.