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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.11K ﹤0.01%
64
– –
OKE icon
352
Oneok
OKE
$58.3B
$3.01K ﹤0.01%
33
– –
IVZ icon
353
Invesco
IVZ
$13.9B
$3K ﹤0.01%
171
– –
KMI icon
354
Kinder Morgan
KMI
$70.7B
$2.96K ﹤0.01%
134
– –
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.9B
$2.93K ﹤0.01%
17
– –
MSCI icon
356
MSCI
MSCI
$40.9B
$2.92K ﹤0.01%
5
– –
FCX icon
357
Freeport-McMoran
FCX
$96.9B
$2.85K ﹤0.01%
57
– –
CNI icon
358
Canadian National Railway
CNI
$76.4B
$2.81K ﹤0.01%
24
– –
BR icon
359
Broadridge
BR
$19.3B
$2.79K ﹤0.01%
13
– –
LULU icon
360
lululemon athletica
LULU
$13.7B
$2.71K ﹤0.01%
10
– –
XYL icon
361
Xylem
XYL
$28.5B
$2.7K ﹤0.01%
20
– –
UHAL.B icon
362
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.59K ﹤0.01%
36
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.4B
$2.57K ﹤0.01%
43
– –
IDXX icon
364
Idexx Laboratories
IDXX
$45B
$2.53K ﹤0.01%
5
– –
HDB icon
365
HDFC Bank
HDB
$119B
$2.5K ﹤0.01%
80
– –
HII icon
366
Huntington Ingalls Industries
HII
$12.9B
$2.38K ﹤0.01%
9
– –
CE icon
367
Celanese
CE
$4.75B
$2.31K ﹤0.01%
17
– –
ADI icon
368
Analog Devices
ADI
$187B
$2.3K ﹤0.01%
10
– –
GEV icon
369
GE Vernova
GEV
$277B
$2.29K ﹤0.01%
9
– –
CSGP icon
370
CoStar Group
CSGP
$12.4B
$2.26K ﹤0.01%
30
– –
GPC icon
371
Genuine Parts
GPC
$18.5B
$2.23K ﹤0.01%
16
– –
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$2.21K ﹤0.01%
150
– –
RJF icon
373
Raymond James Financial
RJF
$34.9B
$2.2K ﹤0.01%
18
– –
TEVA icon
374
Teva Pharmaceuticals
TEVA
$42.8B
$2.2K ﹤0.01%
122
– –
NDAQ icon
375
Nasdaq
NDAQ
$53.5B
$2.19K ﹤0.01%
30
– –
13 14
15
16 17

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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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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.