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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
OC icon
376
Owens Corning
OC
$12.3B
$2.12K ﹤0.01%
12
– –
PVH icon
377
PVH
PVH
$3.76B
$2.02K ﹤0.01%
20
– –
LOW icon
378
Lowe's Companies
LOW
$121B
$1.9K ﹤0.01%
7
– –
FDS icon
379
Factset
FDS
$9.89B
$1.84K ﹤0.01%
4
– –
CAH icon
380
Cardinal Health
CAH
$54.5B
$1.77K ﹤0.01%
16
– –
SPB icon
381
Spectrum Brands
SPB
$2.03B
$1.62K ﹤0.01%
17
– –
KHC icon
382
Kraft Heinz
KHC
$29.1B
$1.61K ﹤0.01%
46
– –
WY icon
383
Weyerhaeuser
WY
$17.8B
$1.59K ﹤0.01%
47
– –
MRVL icon
384
Marvell Technology
MRVL
$195B
$1.59K ﹤0.01%
22
– –
HAL icon
385
Halliburton
HAL
$27.7B
$1.57K ﹤0.01%
54
– –
BKR icon
386
Baker Hughes
BKR
$63.8B
$1.55K ﹤0.01%
43
– –
KR icon
387
Kroger
KR
$34.3B
$1.55K ﹤0.01%
27
– –
XYZ
388
Block Inc
XYZ
$47B
$1.54K ﹤0.01%
+23
New +$1.49K
VOD icon
389
Vodafone
VOD
$37.2B
$1.54K ﹤0.01%
154
– –
SCCO icon
390
Southern Copper
SCCO
$165B
$1.5K ﹤0.01%
14
– –
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$1.4K ﹤0.01%
9
– –
WRB icon
392
W.R. Berkley
WRB
$25.9B
$1.36K ﹤0.01%
24
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.21K ﹤0.01%
+21
New +$1.16K
TER icon
394
Teradyne
TER
$63B
$1.21K ﹤0.01%
9
– –
EFX icon
395
Equifax
EFX
$21.2B
$1.18K ﹤0.01%
4
– –
GEHC icon
396
GE HealthCare
GEHC
$32.6B
$1.13K ﹤0.01%
12
– –
ETH
397
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$642 ﹤0.01%
+26
New +$650
MRNA icon
398
Moderna
MRNA
$25.4B
$535 ﹤0.01%
8
– –
GWH icon
399
ESS Tech
GWH
$16.8M
$126 ﹤0.01%
20
– –
AIVL icon
400
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-127
Closed -$12.7K
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.