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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
IVZ icon
351
Invesco
IVZ
$13.9B
$2.99K ﹤0.01%
171
– –
GEV icon
352
GE Vernova
GEV
$277B
$2.96K ﹤0.01%
9
– –
BR icon
353
Broadridge
BR
$19.3B
$2.94K ﹤0.01%
13
– –
JBHT icon
354
JB Hunt Transport Services
JBHT
$25.9B
$2.9K ﹤0.01%
17
– –
CAG icon
355
Conagra Brands
CAG
$7.16B
$2.89K ﹤0.01%
104
– –
MGM icon
356
MGM Resorts International
MGM
$11.1B
$2.84K ﹤0.01%
82
– –
RJF icon
357
Raymond James Financial
RJF
$34.9B
$2.8K ﹤0.01%
18
– –
MU icon
358
Micron Technology
MU
$1.03T
$2.78K ﹤0.01%
33
– –
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.73K ﹤0.01%
64
– –
TEVA icon
360
Teva Pharmaceuticals
TEVA
$42.8B
$2.69K ﹤0.01%
122
– –
HDB icon
361
HDFC Bank
HDB
$119B
$2.55K ﹤0.01%
80
– –
D icon
362
Dominion Energy
D
$59.8B
$2.48K ﹤0.01%
46
-63
-58% -$3.59K
HBAN icon
363
Huntington Bancshares
HBAN
$36.1B
$2.44K ﹤0.01%
150
– –
CNI icon
364
Canadian National Railway
CNI
$76.4B
$2.44K ﹤0.01%
24
– –
MRVL icon
365
Marvell Technology
MRVL
$195B
$2.43K ﹤0.01%
22
– –
XYL icon
366
Xylem
XYL
$28.5B
$2.32K ﹤0.01%
20
– –
NDAQ icon
367
Nasdaq
NDAQ
$53.5B
$2.32K ﹤0.01%
30
– –
UHAL.B icon
368
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.31K ﹤0.01%
36
– –
ADM icon
369
Archer Daniels Midland
ADM
$38.4B
$2.17K ﹤0.01%
43
– –
FCX icon
370
Freeport-McMoran
FCX
$96.9B
$2.17K ﹤0.01%
57
– –
CSGP icon
371
CoStar Group
CSGP
$12.4B
$2.15K ﹤0.01%
30
– –
ADI icon
372
Analog Devices
ADI
$187B
$2.13K ﹤0.01%
10
– –
PVH icon
373
PVH
PVH
$3.76B
$2.12K ﹤0.01%
20
– –
IDXX icon
374
Idexx Laboratories
IDXX
$45B
$2.07K ﹤0.01%
5
– –
OC icon
375
Owens Corning
OC
$12.3B
$2.04K ﹤0.01%
12
– –
13 14
15
16 17

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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 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.