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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
YUMC icon
326
Yum China
YUMC
$16.4B
$4.53K ﹤0.01%
+94
New +$4.46K
LNG icon
327
Cheniere Energy
LNG
$55.4B
$4.51K ﹤0.01%
21
– –
DRI icon
328
Darden Restaurants
DRI
$25.9B
$4.48K ﹤0.01%
24
– –
APH icon
329
Amphenol
APH
$210B
$4.45K ﹤0.01%
64
– –
CTAS icon
330
Cintas
CTAS
$81.4B
$4.38K ﹤0.01%
24
– –
PANW icon
331
Palo Alto Networks
PANW
$315B
$4.37K ﹤0.01%
24
– –
TEX icon
332
Terex
TEX
$7.8B
$4.34K ﹤0.01%
94
– –
MTB icon
333
M&T Bank
MTB
$36.6B
$4.32K ﹤0.01%
23
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.31K ﹤0.01%
106
– –
EQH icon
335
Equitable Holdings
EQH
$14.1B
$4.25K ﹤0.01%
90
– –
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.3B
$3.96K ﹤0.01%
188
+2
+1% +$45
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$3.88K ﹤0.01%
22
– –
LULU icon
338
lululemon athletica
LULU
$13.7B
$3.82K ﹤0.01%
10
– –
EQIX icon
339
Equinix
EQIX
$105B
$3.77K ﹤0.01%
4
– –
INTU icon
340
Intuit
INTU
$91.6B
$3.77K ﹤0.01%
6
– –
NUE icon
341
Nucor
NUE
$61.9B
$3.73K ﹤0.01%
32
– –
IBN icon
342
ICICI Bank
IBN
$107B
$3.73K ﹤0.01%
125
– –
KMI icon
343
Kinder Morgan
KMI
$70.7B
$3.67K ﹤0.01%
134
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.52K ﹤0.01%
27
– –
ROK icon
345
Rockwell Automation
ROK
$50.1B
$3.43K ﹤0.01%
12
– –
OKE icon
346
Oneok
OKE
$58.3B
$3.31K ﹤0.01%
33
– –
JNPR
347
DELISTED
Juniper Networks
JNPR
$3.22K ﹤0.01%
86
– –
EXC icon
348
Exelon
EXC
$46.6B
$3.2K ﹤0.01%
85
– –
COR icon
349
Cencora
COR
$60B
$3.15K ﹤0.01%
14
– –
MSCI icon
350
MSCI
MSCI
$40.9B
$3K ﹤0.01%
5
– –
12 13
14
15 16

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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
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AC
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WG
Wellington Group Indianapolis, Indiana $325M AUM

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.